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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
+13.09%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$114M
Cap. Flow
-$150M
Cap. Flow %
-49.17%
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
+$6.42M
2
TWTR
Twitter, Inc.
TWTR
+$5.25M
3
XLNX
Xilinx Inc
XLNX
+$4.73M
4
UNH icon
UnitedHealth
UNH
+$4.46M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$13.5M
2
TTEK icon
Tetra Tech
TTEK
+$11.5M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$7.89M
5
PHM icon
Pultegroup
PHM
+$7.73M

Sector Composition

1 Technology 22.86%
2 Financials 20.2%
3 Healthcare 15.39%
4 Communication Services 14.98%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.2B
– –
-250,198
Closed -$13.5M
M icon
127
Macy's
M
$6.11B
– –
-65,500
Closed -$1.02M
MO icon
128
Altria Group
MO
$117B
– –
-13,165
Closed -$538K
ORCL icon
129
Oracle
ORCL
$369B
– –
-4,029
Closed -$222K
PEP icon
130
PepsiCo
PEP
$185B
– –
-3,400
Closed -$466K
PHM icon
131
Pultegroup
PHM
$23.7B
– –
-211,500
Closed -$7.73M
RTX icon
132
RTX Corp
RTX
$260B
– –
-2,469
Closed -$212K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.3B
– –
-14,220
Closed -$227K
UPS icon
134
United Parcel Service
UPS
$96.6B
– –
-16,595
Closed -$1.99M
V icon
135
Visa
V
$677B
– –
-1,747
Closed -$301K
WMT icon
136
Walmart Inc
WMT
$905B
– –
-5,484
Closed -$217K
YUM icon
137
Yum! Brands
YUM
$43.6B
– –
-2,400
Closed -$272K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-80,515
Closed -$7.89M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,386
Closed -$439K
2 3 4 5
6

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