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
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.18%
175,507
+6,215
2
$14.7M 3.74%
93,140
+8,420
3
$13.8M 3.53%
190,334
-128,187
4
$13.2M 3.35%
66,768
-5,652
5
$13M 3.32%
110,728
+14,273
6
$13M 3.32%
51,802
+4,625
7
$12.8M 3.25%
943,600
+75,720
8
$12.4M 3.15%
150,825
+14,910
9
$12.3M 3.13%
155,343
+11,343
10
$12M 3.05%
268,875
+21,765
11
$11.7M 2.97%
49,275
+3,183
12
$11.4M 2.91%
38,768
+3,448
13
$10.2M 2.59%
20,327
+2,298
14
$10.1M 2.57%
+655,320
15
$9.19M 2.34%
+195,608
16
$8.64M 2.2%
28,750
+2,270
17
$8.37M 2.13%
41,869
+4,114
18
$8.16M 2.08%
129,215
+123,970
19
$7.91M 2.02%
107,980
+16,520
20
$7.81M 1.99%
331,325
+23,275
21
$7.54M 1.92%
26,825
+3,859
22
$7.26M 1.85%
27,717
+2,087
23
$6.97M 1.78%
38,520
+15,510
24
$6.87M 1.75%
15,548
+1,341
25
$6.76M 1.72%
30,805
+3,440
1
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