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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
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
-$18.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11

Top Buys

1
XYL icon
Xylem
XYL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$2.29M
4
ABB
ABB Ltd
ABB
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.82M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.9M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$34.4B
$467K 0.11%
+5,308
New +$430K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$450K 0.11%
8,831
+144
+2% +$7.27K
DFS
103
DELISTED
Discover Financial Services
DFS
$438K 0.1%
+5,661
New +$438K
PEP icon
104
PepsiCo
PEP
$185B
$420K 0.1%
3,207
– –
ABT icon
105
Abbott
ABT
$155B
$395K 0.09%
4,700
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$386K 0.09%
2,900
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.09%
6,000
– –
BLD
108
DELISTED
TopBuild
BLD
$366K 0.09%
+4,424
New +$338K
SAIC icon
109
Saic
SAIC
$4.82B
$360K 0.08%
+4,160
New +$326K
TROW icon
110
T. Rowe Price
TROW
$24.9B
$351K 0.08%
3,200
– –
HMN icon
111
Horace Mann Educators
HMN
$2.11B
$340K 0.08%
+8,461
New +$332K
BMO icon
112
Bank of Montreal
BMO
$127B
$337K 0.08%
4,469
-75
-2% -$5.74K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$336K 0.08%
+7,056
New +$360K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$329K 0.08%
929
-47,026
-98% -$16.4M
CACI icon
115
CACI
CACI
$10.4B
$328K 0.08%
+1,607
New +$318K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$325K 0.08%
18,200
-160
-0.9% -$2.83K
ICHR icon
117
Ichor Holdings
ICHR
$3.31B
$321K 0.08%
+13,612
New +$318K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.07%
1
– –
DECK icon
119
Deckers Outdoor
DECK
$14.8B
$316K 0.07%
+10,788
New +$280K
PAYC icon
120
Paycom
PAYC
$6.7B
$299K 0.07%
+1,323
New +$272K
V icon
121
Visa
V
$677B
$299K 0.07%
1,725
– –
CL icon
122
Colgate-Palmolive
CL
$72.8B
$296K 0.07%
4,135
– –
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$293K 0.07%
+22,617
New +$285K
COLM icon
124
Columbia Sportswear
COLM
$3.21B
$281K 0.07%
+2,811
New +$279K
RHP icon
125
Ryman Hospitality Properties
RHP
$7.82B
$281K 0.07%
+3,469
New +$284K
3 4
5
6 7

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