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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
3
ILMN icon
Illumina
ILMN
+$9.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
XYZ
Block Inc
XYZ
+$8.91M

Top Sells

1
PYPL icon
PayPal
PYPL
+$10.1M
2
XYL icon
Xylem
XYL
+$8.77M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.06M

Sector Composition

1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.19%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
151
DELISTED
Medicines Co
MDCO
– –
-25,248
Closed -$483K
CELG
152
DELISTED
Celgene Corp
CELG
– –
-104,883
Closed -$6.72M
3 4 5 6
7

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