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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
Cap. Flow
-$7.71M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36

Top Buys

1
LHX icon
L3Harris
LHX
+$6.56M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.45M
3
RTN
Raytheon Company
RTN
+$5.38M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
BABA icon
Alibaba
BABA
+$2.32M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$8.47M
2
PHM icon
Pultegroup
PHM
+$6.55M
3
XYZ
Block Inc
XYZ
+$3.86M
4
BIDU icon
Baidu
BIDU
+$3.21M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
– –
-5,661
Closed -$438K
DK icon
127
Delek US
DK
$3.74B
– –
-15,904
Closed -$644K
EME icon
128
Emcor
EME
$34.4B
– –
-5,308
Closed -$467K
GLMD icon
129
Galmed Pharmaceuticals
GLMD
$3.93M
– –
-433
Closed -$572K
GOGO icon
130
Gogo Inc
GOGO
$468M
– –
-239,691
Closed -$953K
HAIN icon
131
Hain Celestial
HAIN
$53.7M
– –
-38,953
Closed -$853K
HMN icon
132
Horace Mann Educators
HMN
$2.11B
– –
-8,461
Closed -$340K
ICHR icon
133
Ichor Holdings
ICHR
$3.31B
– –
-13,612
Closed -$321K
KPTI icon
134
Karyopharm Therapeutics
KPTI
$227M
– –
-1,783
Closed -$160K
MLI icon
135
Mueller Industries
MLI
$12.9B
– –
-30,152
Closed -$220K
MMS icon
136
Maximus
MMS
$3.03B
– –
-3,663
Closed -$265K
MPAA icon
137
Motorcar Parts of America
MPAA
$262M
– –
-46,876
Closed -$1M
MRC
138
DELISTED
MRC Global
MRC
– –
-15,591
Closed -$266K
NGVT icon
139
Ingevity
NGVT
$2.54B
– –
-2,029
Closed -$213K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-169,762
Closed -$8.47M
PAYC icon
141
Paycom
PAYC
$6.7B
– –
-1,323
Closed -$299K
RHP icon
142
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,469
Closed -$281K
SAIC icon
143
Saic
SAIC
$4.82B
– –
-4,160
Closed -$360K
SYNA icon
144
Synaptics
SYNA
$4.8B
– –
-31,970
Closed -$931K
UMBF icon
145
UMB Financial
UMBF
$10.8B
– –
-4,032
Closed -$265K
WTFC icon
146
Wintrust Financial
WTFC
$11B
– –
-16,905
Closed -$1.24M
JBTM
147
JBT Marel
JBTM
$7.13B
– –
-1,734
Closed -$210K
SGI
148
Somnigroup International
SGI
$15.2B
– –
-13,780
Closed -$252K
ITCI
149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-72,758
Closed -$944K
RVNC
150
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-22,617
Closed -$293K
3 4 5
6
7

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