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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
-14.14%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$74.8M
Cap. Flow
-$14.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15

Top Buys

1
EOG icon
EOG Resources
EOG
+$12.2M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.4M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.96M

Top Sells

1
UAL icon
United Airlines
UAL
+$15M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.4M
3
ZION icon
Zions Bancorporation
ZION
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$9.45M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.52M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.51%
3 Technology 14.92%
4 Consumer Discretionary 10.2%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$12.7B
$434K 0.12%
+25,910
New +$519K
NTR icon
102
Nutrien
NTR
$32.9B
$431K 0.12%
9,181
+380
+4% +$19.8K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$420K 0.11%
9,215
-30
-0.3% -$1.44K
SYNA icon
104
Synaptics
SYNA
$4.8B
$395K 0.11%
+10,611
New +$398K
JNJ icon
105
Johnson & Johnson
JNJ
$611B
$376K 0.1%
2,911
– –
PEP icon
106
PepsiCo
PEP
$185B
$358K 0.1%
3,244
-275
-8% -$31K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$352K 0.09%
2,900
– –
ABT icon
108
Abbott
ABT
$155B
$340K 0.09%
4,700
-261
-5% -$18.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.3B
$339K 0.09%
2,535
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$338K 0.09%
+5,750
New +$397K
EME icon
111
Emcor
EME
$34.4B
$325K 0.09%
+5,456
New +$378K
SLB icon
112
SLB Ltd
SLB
$71.1B
$316K 0.08%
8,750
– –
PEG icon
113
Public Service Enterprise Group
PEG
$40.1B
$308K 0.08%
5,925
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.08%
1
– –
HMN icon
115
Horace Mann Educators
HMN
$2.11B
$305K 0.08%
+8,156
New +$323K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.08%
6,000
– –
TROW icon
117
T. Rowe Price
TROW
$24.9B
$300K 0.08%
3,250
– –
HAIN icon
118
Hain Celestial
HAIN
$53.7M
$299K 0.08%
+18,873
New +$420K
BMO icon
119
Bank of Montreal
BMO
$127B
$297K 0.08%
4,544
-725
-14% -$53.7K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.36B
$293K 0.08%
+17,870
New +$347K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.08%
9,100
-6,400
-41% -$223K
FOLD
122
DELISTED
Amicus Therapeutics
FOLD
$282K 0.08%
+29,067
New +$320K
KPTI icon
123
Karyopharm Therapeutics
KPTI
$227M
$282K 0.08%
+2,002
New +$338K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$279K 0.07%
923
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23B
$278K 0.07%
18,340
+344
+2% +$5.81K
3 4
5
6 7

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