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
$299M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.94M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
QDEL icon
QuidelOrtho
QDEL
+$6.12M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Sector Composition

1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.16%
169,292
-2,608
2
$12.6M 4.22%
72,420
-4,212
3
$11.7M 3.91%
84,720
-4,700
4
$9.73M 3.25%
318,521
+3,576
5
$9.54M 3.19%
26,480
-91
6
$8.84M 2.95%
47,177
-1,425
7
$8.8M 2.94%
96,455
+18,400
8
$8.76M 2.93%
46,092
+972
9
$8.59M 2.87%
+144,000
10
$8.46M 2.83%
308,050
-236,550
11
$8.24M 2.76%
867,880
-602,560
12
$8.2M 2.74%
18,029
-3,181
13
$7.94M 2.65%
+51,275
14
$7.67M 2.56%
+68,350
15
$7.62M 2.55%
35,320
-1,033
16
$7.36M 2.46%
247,110
+62,750
17
$7.29M 2.44%
37,755
+7,148
18
$7.15M 2.39%
139,995
-2,230
19
$7.15M 2.39%
135,915
+27,370
20
$6.92M 2.31%
+35,010
21
$6.49M 2.17%
91,460
+1,000
22
$6.12M 2.05%
+27,365
23
$5.82M 1.95%
25,630
-23,805
24
$5.54M 1.85%
+95,115
25
$5.49M 1.84%
18,611
+1,415
1
2 3 4 5