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
+$9.34M
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
– –
-41,814
135
– –
-3,789
136
– –
-10,119
137
– –
-14,741
138
– –
-12,788
139
– –
-1,760
140
– –
-4,598
141
– –
-131,020
142
– –
-30,152
143
– –
-4,562
144
– –
-13,568
145
– –
-64,956
146
– –
-21,457
147
– –
-3,694
148
– –
-3,850
149
– –
-15,792
150
– –
-7,297
3 4 5
6
7