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
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
2,065
-3,300
102
$296K 0.1%
7,850
+725
103
$283K 0.09%
+8,436
104
$282K 0.09%
6,680
-25,180
105
$280K 0.09%
4,812
106
$273K 0.09%
4,560
-5,010
107
$252K 0.08%
5,255
-3,720
108
$243K 0.08%
+2,816
109
$243K 0.08%
4,088
110
$242K 0.08%
+2,347
111
$240K 0.08%
+7,220
112
$232K 0.08%
3,879
-9,335
113
$222K 0.07%
17,310
114
$213K 0.07%
+852
115
$204K 0.07%
+5,370
116
$118K 0.04%
12,675
-4,491
117
– –
-4,700
118
– –
-3,222
119
– –
-5,364
120
– –
-7,709
121
– –
-4,135
122
– –
-11,042
123
– –
-69,060
124
– –
-2,363
125
– –
-4,349
2 3 4
5
6