PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.69M
3
+$5.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
BABA icon
Alibaba
BABA
+$2.26M

Top Sells

1
+$8.47M
2
+$7.19M
3
+$3.52M
4
BIDU icon
Baidu
BIDU
+$3.07M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.07%
1
102
$304K 0.07%
4,135
103
$301K 0.07%
1,747
+22
104
$272K 0.06%
5,364
+703
105
$272K 0.06%
2,400
106
$251K 0.06%
+7,125
107
$246K 0.06%
4,812
108
$229K 0.05%
+4,088
109
$227K 0.05%
14,220
-1,900
110
$222K 0.05%
4,029
+388
111
$217K 0.05%
+5,484
112
$212K 0.05%
+2,469
113
$207K 0.05%
953
114
$205K 0.05%
17,310
115
$157K 0.04%
17,166
116
$105K 0.03%
2,363
117
– –
-4,444
118
– –
-1,416
119
– –
-192,765
120
– –
-4,424
121
– –
-1,607
122
– –
-125,631
123
– –
-2,811
124
– –
-12,806
125
– –
-10,788
3 4
5
6 7