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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FI icon
Fiserv
FI
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.21%
4 Financials 12.48%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.58%
210,193
+23,052
2
$20.4M 3.63%
231,015
+20,080
3
$18.6M 3.32%
76,781
+8,059
4
$17.5M 3.12%
308,105
+216,605
5
$17.2M 3.07%
111,460
+10,540
6
$15.7M 2.81%
53,442
+22,013
7
$15.3M 2.73%
148,260
+26,440
8
$14.9M 2.66%
1,117,440
+92,160
9
$14.9M 2.66%
212,427
+99,835
10
$14.4M 2.58%
68,229
+14,744
11
$14.3M 2.55%
146,154
+16,967
12
$14.3M 2.55%
57,963
+5,715
13
$14.1M 2.51%
+214,807
14
$13.8M 2.46%
175,727
+12,628
15
$13.6M 2.43%
48,702
+21,067
16
$13.4M 2.4%
112,960
+75,240
17
$13.1M 2.33%
124,892
-78,250
18
$13M 2.32%
24,998
+3,005
19
$12.8M 2.28%
592,865
-132,570
20
$12.5M 2.22%
93,978
+16,396
21
$9.6M 1.71%
103,188
+12,680
22
$9.49M 1.69%
+82,900
23
$9.29M 1.66%
24,980
+2,017
24
$8.79M 1.57%
+71,328
25
$8.62M 1.54%
42,220
+38,955
1
2 3 4 5