PA

Proem Advisors Portfolio holdings

AUM $378M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.2M
3
+$17.6M
4
AVGO icon
Broadcom
AVGO
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.68%
2 Consumer Discretionary 14.17%
3 Financials 9.11%
4 Communication Services 8.44%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.89%
+297,771
2
$24.2M 6.44%
+180,000
3
$17.6M 4.68%
+80,000
4
$16.2M 4.32%
+70,000
5
$15.2M 4.06%
+80,000
6
$14.4M 3.84%
+160,227
7
$13M 3.47%
+350,000
8
$12.1M 3.22%
+100,000
9
$11.1M 2.96%
+459,977
10
$10.5M 2.81%
+25,000
11
$6.67M 1.78%
+40,000
12
$6.18M 1.65%
+40,000
13
$6.06M 1.61%
+15,000
14
$5.38M 1.43%
+50,000
15
$4.4M 1.17%
+425,000
16
$4.33M 1.15%
+497,684
17
$3.61M 0.96%
+20,000
18
$3.31M 0.88%
+25,000
19
$3.24M 0.86%
+30,000
20
$3.24M 0.86%
+10,000
21
$3.08M 0.82%
+2,904
22
$3.06M 0.82%
+1,800
23
$2.48M 0.66%
+10,000
24
$1.35M 0.36%
+120,071
25
$1.11M 0.3%
+50,000
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