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 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.5M
3
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$10.2M
5
BAC icon
Bank of America
BAC
+$9.53M

Top Sells

1
+$14.8M
2
+$9.91M
3
+$9.57M
4
CME icon
CME Group
CME
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,263
202
– –
-15,852
203
– –
-28,179
204
– –
-13,700
205
– –
-7,859
206
– –
-9,902
207
– –
-27,345
208
– –
-29,287
209
– –
-6,205
210
– –
-82,888
5 6 7 8
9