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
$392M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.19M
3
+$7.83M
4
LULU icon
lululemon athletica
LULU
+$6.63M
5
BIDU icon
Baidu
BIDU
+$5.36M

Top Sells

1
+$9.32M
2
+$7.94M
3
+$7.67M
4
C icon
Citigroup
C
+$7.15M
5
GS icon
Goldman Sachs
GS
+$6.92M

Sector Composition

1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
100
+99
152
– –
-25,515
153
– –
-1,832
154
– –
-1,460
155
– –
-10,605
156
– –
-8,671
157
– –
-5,229
158
– –
-139,995
159
– –
-12,775
160
– –
-2,142
161
– –
-2,800
162
– –
-9,530
163
– –
-35,010
164
– –
-11,620
165
– –
-8,164
166
– –
-7,125
167
– –
-24,350
168
– –
-50,824
169
– –
-5,400
170
– –
-5,575
171
– –
-22,965
172
– –
-10,630
173
– –
-5,350
174
– –
-10,026
175
– –
-27,346
4 5 6
7
8