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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
Cap. Flow
-$7.71M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36

Top Buys

1
LHX icon
L3Harris
LHX
+$6.56M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.45M
3
RTN
Raytheon Company
RTN
+$5.38M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
BABA icon
Alibaba
BABA
+$2.32M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$8.47M
2
PHM icon
Pultegroup
PHM
+$6.55M
3
XYZ
Block Inc
XYZ
+$3.86M
4
BIDU icon
Baidu
BIDU
+$3.21M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,056
Closed -$336K
SBNY
152
DELISTED
Signature Bank
SBNY
– –
-1,672
Closed -$202K
3 4 5 6
7

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