PA
Proem Advisors Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$28.3M (-13%)
Cap. Flow
+$30M
Cap. Flow % of AUM
15.75%
Top 10 Holdings %Top 10 Hldgs %
83.38%
Holding
35
New
3
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 | $17.3M | |
| 2 | $13.1M | |
| 3 | $11.4M | |
| 4 | $5.92M | |
| 5 | $5.47M |
Top Sells
| 1 | $10.6M | |
| 2 | $6.24M | |
| 3 | $5.02M | |
| 4 | $4.78M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 18.51% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 7.99% | 140,000 +60,000 | +75% | +$11.4M | |||
| $24.6M | 7.39% | 297,771 | – | – | |||
| $22.5M | 6.76% | 60,000 +35,000 | +140% | +$13.1M | |||
| $18M | 5.39% | 115,000 +35,000 | +44% | +$5.47M | |||
| $17.3M | 5.19% | 30,000 | New | +$17.3M | |||
| $14.7M | 4.42% | 135,924 -44,076 | -24% | -$4.78M | |||
| $13.6M | 4.08% | 459,977 | – | – | |||
| $8.32M | 2.5% | 200,000 -150,000 | -43% | -$6.24M | |||
| $6.7M | 2.01% | 40,000 -30,000 | -43% | -$5.02M | |||
| $6.44M | 1.93% | 3,300 +1,500 | +83% | +$2.93M | |||
| $5.92M | 1.78% | 50,000 | New | +$5.92M | |||
| $5.22M | 1.57% | 35,705 -4,295 | -11% | -$628K | |||
| $4.33M | 1.3% | 422,614 -2,386 | -0.6% | -$24.4K | |||
| $4.19M | 1.26% | 30,000 -10,000 | -25% | -$1.4M | |||
| $3.52M | 1.06% | 95,000 | New | +$3.52M | |||
| $2.98M | 0.9% | 15,036 -4,964 | -25% | -$985K | |||
| $2.44M | 0.73% | 30,000 -130,227 | -81% | -$10.6M | |||
| $2.31M | 0.69% | 2,904 | – | – | |||
| $746K | 0.22% | 55,000 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -120,071 | Closed | – |
