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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.9M
3
+$9.55M
4
XYZ
Block Inc
XYZ
+$9.21M
5
BABA icon
Alibaba
BABA
+$8.27M

Top Sells

1
+$11.1M
2
+$9.13M
3
+$8.77M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.16M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.38%
74,655
-2,934
2
$13.9M 3.31%
33,911
+404
3
$13.1M 3.11%
34,239
-15,585
4
$13M 3.1%
64,806
-201
5
$12.6M 2.99%
264,700
-33,968
6
$12.5M 2.98%
292,278
+1,618
7
$12.3M 2.92%
137,800
+3,040
8
$12.2M 2.89%
723,700
-3,875
9
$12.1M 2.89%
116,978
-106,843
10
$12.1M 2.89%
89,785
+73,860
11
$12M 2.86%
136,000
+111,955
12
$11.9M 2.84%
71,568
+8,897
13
$11.9M 2.83%
250,068
-6,711
14
$11.8M 2.81%
116,605
+3,229
15
$11.8M 2.8%
74,270
+715
16
$11.7M 2.8%
420,115
+36,515
17
$11.4M 2.7%
41,501
-257
18
$11M 2.62%
147,115
+122,915
19
$11M 2.62%
36,436
+31,604
20
$10.8M 2.57%
113,353
-387
21
$10.5M 2.51%
381,667
-1,818
22
$9.75M 2.32%
166,240
-520
23
$9.45M 2.25%
49,220
-145
24
$9.22M 2.19%
773,350
+32,600
25
$8.47M 2.02%
143,940
+3,440
1
2 3 4 5