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

Top Buys

1
+$9.3M
2
+$8.55M
3
+$7.2M
4
PFE icon
Pfizer
PFE
+$7.16M
5
XYZ
Block Inc
XYZ
+$970K

Top Sells

1
+$16.4M
2
+$13.9M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.85M

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
– –
-41,814
135
– –
-3,789
136
– –
-10,119
137
– –
-131,020
138
– –
-30,152
139
– –
-13,568
140
– –
-8,264
141
– –
-2,926
142
– –
-5,229
143
– –
-42,554
144
– –
-4,562
145
– –
-64,956
146
– –
-21,457
147
– –
-3,694
148
– –
-3,850
149
– –
-15,792
150
– –
-7,297
3 4 5
6
7