PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$444K
3
+$354K
4
VEEV icon
Veeva Systems
VEEV
+$339K
5
VIRT icon
Virtu Financial
VIRT
+$333K

Top Sells

1
+$2M
2
+$1.83M
3
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.25M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

1 Technology 26.19%
2 Healthcare 16.65%
3 Financials 11.41%
4 Energy 8.46%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74B
$202K 0.25%
2,105
-675
KMX icon
102
CarMax
KMX
$5.85B
$201K 0.25%
3,295
-106
WBD icon
103
Warner Bros
WBD
$68.5B
$115K 0.14%
12,092
+1,629
AMRN
104
Amarin Corp
AMRN
$307M
$23.6K 0.03%
975
AAP icon
105
Advance Auto Parts
AAP
$3.11B
– –
-6,619
JNPR
106
DELISTED
Juniper Networks
JNPR
– –
-9,854
APD icon
107
Air Products & Chemicals
APD
$65.4B
– –
-1,146
BAC icon
108
Bank of America
BAC
$353B
– –
-41,520
CAH icon
109
Cardinal Health
CAH
$50.4B
– –
-4,738
CPRT icon
110
Copart
CPRT
$32.2B
– –
-9,476
ILMN icon
111
Illumina
ILMN
$19.5B
– –
-2,762
K
112
DELISTED
Kellanova
K
– –
-3,296
MS icon
113
Morgan Stanley
MS
$263B
– –
-11,043
PENN icon
114
PENN Entertainment
PENN
$1.97B
– –
-16,785
PFE icon
115
Pfizer
PFE
$161B
– –
-41,795
PFG icon
116
Principal Financial Group
PFG
$19.5B
– –
-3,650
QCOM icon
117
Qualcomm
QCOM
$135B
– –
-2,202
QQQ icon
118
Invesco QQQ Trust
QQQ
$379B
– –
-782
REYN icon
119
Reynolds Consumer Products
REYN
$4.46B
– –
-8,462
ROKU icon
120
Roku
ROKU
$14.4B
– –
-3,629
UPS icon
121
United Parcel Service
UPS
$83.4B
– –
-1,654
1 2 3 4
5