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
$487M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.28M
3
+$6.77M
4
FI icon
Fiserv
FI
+$4.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M

Top Sells

1
+$34.5M
2
+$8.16M
3
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.35M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.79%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.1%
187,141
+11,634
2
$17.5M 3.6%
203,142
+12,808
3
$16.4M 3.37%
100,920
+7,780
4
$16.4M 3.37%
725,435
+70,115
5
$16.1M 3.3%
68,722
+1,954
6
$15.9M 3.26%
210,935
+15,327
7
$15.6M 3.2%
287,805
+18,930
8
$15M 3.07%
163,099
+12,274
9
$14.2M 2.93%
52,248
+2,973
10
$13.4M 2.75%
1,025,280
+81,680
11
$12.9M 2.64%
+130,120
12
$11.9M 2.44%
53,457
+1,655
13
$11.9M 2.44%
21,993
+1,666
14
$11.8M 2.43%
77,582
-33,146
15
$11.7M 2.4%
53,485
+11,616
16
$10.7M 2.19%
121,820
+13,840
17
$10.5M 2.15%
351,975
+20,650
18
$9.53M 1.96%
129,187
-26,156
19
$9.25M 1.9%
42,785
+435
20
$9.18M 1.88%
39,442
+674
21
$8.59M 1.76%
31,429
+3,712
22
$8.4M 1.73%
90,508
+9,545
23
$8.38M 1.72%
41,040
+2,520
24
$8.1M 1.66%
52,830
+5,550
25
$8.05M 1.65%
22,963
+2,451
1
2 3 4 5