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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
+2%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$21.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.17M
2
T icon
AT&T
T
+$4.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
KHC icon
Kraft Heinz
KHC
+$833K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
TWX
Time Warner Inc
TWX
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.98M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
126
Noodles & Co
NDLS
$70M
– –
-1,429
Closed -$87K
PM icon
127
Philip Morris
PM
$274B
– –
-2,450
Closed -$244K
SBUX icon
128
Starbucks
SBUX
$121B
– –
-175,610
Closed -$10.2M
STX icon
129
Seagate
STX
$199B
– –
-31,475
Closed -$1.84M
UPBD icon
130
Upbound Group
UPBD
$1.23B
– –
-41,135
Closed -$354K
WTFC icon
131
Wintrust Financial
WTFC
$11B
– –
-3,519
Closed -$303K
YUM icon
132
Yum! Brands
YUM
$43.6B
– –
-2,400
Closed -$204K
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,088
Closed -$402K
ACGN
134
DELISTED
Aceragen Inc
ACGN
– –
-401
Closed -$100K
AKAO
135
DELISTED
Achaogen Inc
AKAO
– –
-30,953
Closed -$401K
ESND
136
DELISTED
Essendant Inc.
ESND
– –
-15,086
Closed -$118K
TWX
137
DELISTED
Time Warner Inc
TWX
– –
-104,798
Closed -$9.91M
2 3 4 5
6

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