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
$96.5M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$545K
3
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

1
+$62.3M
2
+$6.23M
3
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$379B
$209K 0.22%
782
-535
ROKU icon
102
Roku
ROKU
$14.4B
$205K 0.21%
3,629
-1,232
EMR icon
103
Emerson Electric
EMR
$74B
$204K 0.21%
+2,780
ATVI
104
DELISTED
Activision Blizzard
ATVI
$204K 0.21%
+2,743
BA icon
105
Boeing
BA
$164B
$200K 0.21%
+1,655
WU icon
106
Western Union
WU
$2.73B
$193K 0.2%
+14,261
KEY icon
107
KeyCorp
KEY
$22B
$175K 0.18%
+10,970
WBD icon
108
Warner Bros
WBD
$68.5B
$120K 0.12%
+10,463
MS icon
109
Morgan Stanley
MS
$263B
$90K 0.09%
11,043
AMRN
110
Amarin Corp
AMRN
$307M
$21K 0.02%
975
ADM icon
111
Archer Daniels Midland
ADM
$35.6B
– –
-3,884
MGA icon
112
Magna International
MGA
$15.2B
– –
-3,822
NUE icon
113
Nucor
NUE
$39.3B
– –
-1,916
BMO icon
114
Bank of Montreal
BMO
$96B
– –
-2,713
AEP icon
115
American Electric Power
AEP
$72.1B
– –
-3,058
CPB icon
116
Campbell Soup
CPB
$6.56B
– –
-5,190
DOX icon
117
Amdocs
DOX
$7.15B
– –
-3,068
DTE icon
118
DTE Energy
DTE
$30.8B
– –
-2,458
DUK icon
119
Duke Energy
DUK
$103B
– –
-2,337
GS icon
120
Goldman Sachs
GS
$255B
– –
-613
HMC icon
121
Honda
HMC
$31.3B
– –
-17,306
IPG
122
DELISTED
Interpublic Group of Companies
IPG
– –
-7,999
OMC icon
123
Omnicom Group
OMC
$21.3B
– –
-3,233
PII icon
124
Polaris
PII
$3.06B
– –
-2,849
RCI icon
125
Rogers Communications
RCI
$18.9B
– –
-8,479
2 3 4
5
6