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
$239M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.91M
3
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

1
+$11.2M
2
+$9.78M
3
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.06%
+70,615
102
$125K 0.05%
+29,865
103
$97K 0.04%
2,485
-4,316
104
$91K 0.04%
+18,455
105
$90K 0.04%
+12,349
106
$66K 0.03%
+13,015
107
$63K 0.03%
+22,006
108
$61K 0.03%
12,675
109
$45K 0.02%
+7,376
110
– –
-8,269
111
– –
-4,475
112
– –
-26,538
113
– –
-1,317
114
– –
-243,770
115
– –
-46,963
116
– –
-2,347
117
– –
-16,210
118
– –
-852
119
– –
-10,760
120
– –
-20,081
121
– –
-16,740
122
– –
-8,436
123
– –
-5,370
124
– –
-16,715
125
– –
-2,816
3 4
5
6 7