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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
+1.54%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.24M
Cap. Flow
-$31.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6

Top Buys

1
LEN icon
Lennar Class A
LEN
+$15.1M
2
ZION icon
Zions Bancorporation
ZION
+$3.97M
3
OLED icon
Universal Display
OLED
+$1.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
LITE icon
Lumentum
LITE
+$982K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$15.5M
3
FNSR
Finisar Corp
FNSR
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

1 Financials 20.47%
2 Healthcare 17.61%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
126
GameStop
GME
$10.1B
$161K 0.04%
51,056
-4,100
-7% -$16.7K
MTG icon
127
MGIC Investment
MTG
$6.04B
$139K 0.03%
10,750
-874
-8% -$12.4K
BGFV
128
DELISTED
Big 5 Sporting Goods
BGFV
$129K 0.03%
17,725
-24,825
-58% -$157K
ESND
129
DELISTED
Essendant Inc.
ESND
$118K 0.03%
+15,086
New +$130K
ACGN
130
DELISTED
Aceragen Inc
ACGN
$100K 0.02%
401
+41
+11% +$11.2K
CUZ icon
131
Cousins Properties
CUZ
$5.11B
$88K 0.02%
+2,538
New +$88.6K
NDLS icon
132
Noodles & Co
NDLS
$70M
$87K 0.02%
+1,429
New +$72.6K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,646
Closed -$203K
KSS icon
134
Kohl's
KSS
$1.86B
– –
-31,825
Closed -$1.73M
MBI icon
135
MBIA
MBI
$324M
– –
-20,392
Closed -$149K
NXPI icon
136
NXP Semiconductors
NXPI
$71.7B
– –
-22,155
Closed -$2.59M
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-274,220
Closed -$15.5M
FNSR
138
DELISTED
Finisar Corp
FNSR
– –
-187,025
Closed -$3.81M
2 3 4 5
6

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