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 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.7M
3
+$9.47M
4
GILD icon
Gilead Sciences
GILD
+$8.6M
5
LULU icon
lululemon athletica
LULU
+$6.72M

Top Sells

1
+$7.94M
2
+$7.67M
3
+$7.15M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
+6,831
127
$239K 0.06%
+34,267
128
$234K 0.06%
5,055
-5,430
129
$234K 0.06%
+1,714
130
$232K 0.06%
+1,620
131
$230K 0.06%
17,310
132
$227K 0.06%
4,625
+289
133
$220K 0.06%
+13,500
134
$217K 0.06%
+6,651
135
$217K 0.06%
+3,665
136
$211K 0.05%
+5,760
137
$209K 0.05%
+2,360
138
$204K 0.05%
+3,012
139
$204K 0.05%
+22,032
140
$204K 0.05%
+532
141
$172K 0.04%
1,871
+139
142
$140K 0.04%
+10,000
143
$136K 0.03%
+18,048
144
$106K 0.03%
3,713
145
$100K 0.03%
+17,691
146
$98K 0.03%
+649
147
$91K 0.02%
13,240
+891
148
$84K 0.02%
12,675
149
$76K 0.02%
+10,245
150
$59K 0.02%
+13,700
4 5
6
7 8