PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$4.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.23M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$7.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.24M
5
BKNG icon
Booking.com
BKNG
+$5.32M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.69%
623,540
-28,284
2
$15.2M 3.96%
209,120
-10,870
3
$14.1M 3.66%
357,005
-13,700
4
$13.7M 3.56%
165,425
+2,275
5
$13.6M 3.53%
117,267
-6,608
6
$13.3M 3.44%
234,940
-11,125
7
$12.7M 3.31%
278,840
-8,407
8
$12.6M 3.27%
34,339
-501
9
$12.4M 3.23%
315,181
-567
10
$12.4M 3.21%
126,056
+4,731
11
$12.1M 3.14%
167,600
-5,075
12
$11.9M 3.09%
72,901
+2,225
13
$11.3M 2.93%
79,825
-2,970
14
$10.8M 2.81%
+112,028
15
$10.8M 2.81%
125,280
-5,900
16
$10.7M 2.78%
192,915
-7,700
17
$10.7M 2.77%
7,283
-3,627
18
$10.6M 2.76%
312,445
+47,320
19
$9.58M 2.49%
+61,531
20
$9.58M 2.49%
135,918
-88,506
21
$9.55M 2.48%
458,256
-12,060
22
$9.49M 2.47%
152,030
-11,875
23
$9.29M 2.41%
58,070
-1,900
24
$9.18M 2.38%
79,767
-7,132
25
$8.55M 2.22%
119,355
-18,190
1
2 3 4 5