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
$576M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.65M
3
+$8.53M
4
ETSY icon
Etsy
ETSY
+$6.55M
5
IXC icon
iShares Global Energy ETF
IXC
+$891K

Top Sells

1
+$15.4M
2
+$13.5M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Sector Composition

1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.05%
+13,700
127
$249K 0.04%
4,400
128
$243K 0.04%
955
-145
129
$229K 0.04%
1,100
+100
130
$226K 0.04%
4,702
131
$209K 0.04%
+2,565
132
$201K 0.03%
11,043
-209
133
$66K 0.01%
975
134
– –
-8,264
135
– –
-2,926
136
– –
-5,229
137
– –
-42,554
138
– –
-41,814
139
– –
-30,152
140
– –
-4,562
141
– –
-13,568
142
– –
-64,956
143
– –
-21,457
144
– –
-3,694
145
– –
-3,850
146
– –
-15,792
147
– –
-7,297
148
– –
-11,406
149
– –
-26,191
150
– –
-12,395
3 4 5
6
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