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
$561M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$9.49M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
RL icon
Ralph Lauren
RL
+$8.79M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.1M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.51%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.04%
3,972
-15,648
177
$217K 0.04%
1,000
-7,710
178
$217K 0.04%
+4,800
179
$217K 0.04%
51,305
-25,629
180
$214K 0.04%
+3,350
181
$210K 0.04%
24,950
+7,900
182
$209K 0.04%
+12,000
183
$209K 0.04%
+4,710
184
$205K 0.04%
+2,262
185
$197K 0.04%
+22,894
186
$144K 0.03%
+1
187
$103K 0.02%
10,000
188
– –
-55,576
189
– –
-39,442
190
– –
-8,956
191
– –
-23,700
192
– –
-130,120
193
– –
-351,975
194
– –
-1,820
195
– –
-70
196
– –
-6,951
197
– –
-4,906
198
– –
-10,235
199
– –
-9,506
200
– –
-21,607
5 6 7
8
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