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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.84M
3
+$9.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
XYZ
Block Inc
XYZ
+$8.91M

Top Sells

1
+$10.1M
2
+$8.77M
3
+$8.36M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.06M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.07%
1
102
$283K 0.07%
+4,135
103
$269K 0.06%
+1,725
104
$252K 0.06%
16,120
-3,300
105
$235K 0.06%
953
+28
106
$222K 0.05%
4,661
107
$217K 0.05%
+48,360
108
$216K 0.05%
4,975
-3,775
109
$212K 0.05%
4,720
-36,937
110
$207K 0.05%
+14,384
111
$129K 0.03%
+10,280
112
$117K 0.03%
2,363
-88
113
$111K 0.03%
12,675
114
– –
-2,400
115
– –
-63,304
116
– –
-9,100
117
– –
-20,443
118
– –
-25,248
119
– –
-104,883
120
– –
-1,660
121
– –
-50,412
122
– –
-17,870
123
– –
-32,700
124
– –
-176,875
125
– –
-2,897
3 4
5
6 7