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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -497,684 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -25,000 | Closed | – |
