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
$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
151
– –
-6,442
152
– –
-15,934
153
– –
-5,453
154
– –
-5,805
155
– –
-10,006
156
– –
-43,315
157
– –
-50,000
158
– –
-18,287
159
– –
-954
160
– –
-4,592
161
– –
-2,449
162
– –
-3,789
163
– –
-10,119
164
– –
-14,741
165
– –
-12,788
166
– –
-1,760
167
– –
-4,598
168
– –
-131,020
3 4 5 6
7