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
$321M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$2.4M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.29%
115,657
-81,378
2
$15.3M 4.78%
74,768
-59,861
3
$11.4M 3.54%
321,545
-235,445
4
$10.8M 3.37%
101,030
-41,495
5
$10M 3.13%
367,940
-366,730
6
$9.97M 3.1%
33,039
-19,395
7
$9.62M 3%
18,868
-6,234
8
$9.4M 2.93%
90,624
-76,884
9
$9.35M 2.91%
180,641
+5,805
10
$9.26M 2.88%
56,855
-11,700
11
$8.46M 2.63%
60,820
-33,400
12
$8.19M 2.55%
98,948
-98,331
13
$7.89M 2.46%
101,289
-126,574
14
$7.84M 2.44%
35,357
-15,205
15
$7.48M 2.33%
33,647
-16,349
16
$7.48M 2.33%
68,374
-95,560
17
$7.37M 2.3%
178,850
-12,095
18
$7.33M 2.28%
45,000
-24,920
19
$7.13M 2.22%
22,117
-12,283
20
$7.11M 2.21%
10,176
-5,463
21
$6.86M 2.14%
82,255
-35,935
22
$6.63M 2.07%
11,228
-6,446
23
$6.51M 2.03%
32,252
-14,343
24
$6.32M 1.97%
58,571
-41,685
25
$6.18M 1.93%
+10,736
1
2 3 4 5