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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
+3.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$22.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$12.1M
2
CVX icon
Chevron
CVX
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.54M
4
CAVM
Cavium, Inc.
CAVM
+$3.17M
5
PARA
Paramount Global Class B
PARA
+$2.34M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.7M
2
MON
Monsanto Co
MON
+$9.03M
3
KR icon
Kroger
KR
+$5.47M
4
UAL icon
United Airlines
UAL
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Healthcare 24.57%
2 Consumer Discretionary 14.04%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,250
Closed -$613K
MON
102
DELISTED
Monsanto Co
MON
– –
-75,568
Closed -$9.03M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,133
Closed -$767K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-44,299
Closed -$10.7M
1 2 3 4
5

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