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
$239M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.99M
3
+$4.99M
4
AMD icon
Advanced Micro Devices
AMD
+$4.94M
5
V icon
Visa
V
+$4.93M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.63M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.62%
544,600
-46,950
2
$10.9M 4.58%
171,900
-9,832
3
$9.69M 4.06%
1,470,440
-70,600
4
$8.72M 3.65%
89,420
-3,440
5
$8.25M 3.46%
49,435
-1,984
6
$8.13M 3.41%
28,656
-1,195
7
$7.96M 3.34%
21,210
-430
8
$7.45M 3.12%
45,120
-7,962
9
$7.34M 3.08%
76,632
-5,343
10
$7.07M 2.96%
36,353
-5,339
11
$7.06M 2.96%
26,571
+730
12
$7M 2.93%
48,602
-1,843
13
$6.67M 2.8%
74,121
-4,990
14
$6.57M 2.75%
41,646
+38,070
15
$6.14M 2.58%
105,700
-10,040
16
$5.99M 2.51%
+142,225
17
$5.28M 2.21%
78,055
+61,465
18
$5.25M 2.2%
90,460
-2,980
19
$4.99M 2.09%
+53,965
20
$4.96M 2.08%
61,440
-5,445
21
$4.94M 2.07%
+108,545
22
$4.93M 2.07%
+30,607
23
$4.68M 1.96%
+9,594
24
$4.6M 1.93%
168,186
-23,190
25
$4.53M 1.9%
184,360
+24,685
1
2 3 4 5