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
$395M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10M
4
ICE icon
Intercontinental Exchange
ICE
+$9.13M
5
CAVM
Cavium, Inc.
CAVM
+$6.88M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
GAP
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

1 Healthcare 19.2%
2 Financials 15.44%
3 Industrials 12.63%
4 Technology 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.09%
8,095
77
$330K 0.08%
3,694
78
$322K 0.08%
9,667
79
$321K 0.08%
2,707
-8
80
$321K 0.08%
2,000
81
$319K 0.08%
11,347
82
$314K 0.08%
2,946
83
$312K 0.08%
2,987
84
$306K 0.08%
4,925
85
$302K 0.08%
6,725
-1,650
86
$276K 0.07%
3,425
87
$275K 0.07%
7,600
88
$261K 0.07%
6,400
89
$258K 0.07%
3,070
90
$246K 0.06%
31,530
91
$240K 0.06%
923
-220
92
$227K 0.06%
4,134
-200
93
$226K 0.06%
+2,254
94
$216K 0.05%
5,300
95
$92K 0.02%
14,444
96
– –
-635,200
97
– –
-5,800
98
– –
-1,203
99
– –
-9,200
100
– –
-224,650
1 2 3
4
5