PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.12M
3
+$5.01M
4
XLNX
Xilinx Inc
XLNX
+$4.92M
5
HD icon
Home Depot
HD
+$4.27M

Top Sells

1
+$13.5M
2
+$11.8M
3
+$11.5M
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
126
– –
-250,198
127
– –
-65,500
128
– –
-13,165
129
– –
-4,029
130
– –
-3,400
131
– –
-211,500
132
– –
-2,469
133
– –
-14,220
134
– –
-16,595
135
– –
-1,747
136
– –
-5,484
137
– –
-2,400
138
– –
-80,515
139
– –
-6,386
2 3 4 5
6