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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8

Top Buys

1
DVN icon
Devon Energy
DVN
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.76M
4
ICE icon
Intercontinental Exchange
ICE
+$9.41M
5
DINO icon
HF Sinclair
DINO
+$6.52M

Top Sells

1
BAC icon
Bank of America
BAC
+$10.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.8M
3
GNC
GNC Holdings, Inc.
GNC
+$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
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
– –
-230,490
Closed -$10.1M
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,941
Closed -$499K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
– –
-41,095
Closed -$7.6M
1 2 3 4
5

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