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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
(+3.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.54M |
| 2 |
Kohl's
KSS
|
+$1.34M |
| 3 |
Wells Fargo
WFC
|
+$1.22M |
| 4 |
Macy's
M
|
+$991K |
| 5 |
H&R Block
HRB
|
+$751K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$10.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Target
TGT
|
+$1.01M |
| 4 |
Booking.com
BKNG
|
+$985K |
| 5 |
CELG
Celgene Corp
CELG
|
+$864K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $8.39M | 2.09% |
59,970
-1,050
| -2% | -$147K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $8.14M | 2.02% |
209,340
-10,100
| -5% | -$384K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.69M | 1.91% |
204,365
+1,675
| +0.8% | +$62.4K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.25M | 1.8% |
314,434
+4,780
| +2% | +$108K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.19M | 1.54% |
154,000
-9,820
| -6% | -$384K |
|
|
31
Lowe's Companies
LOW
$116B
| $3.38M | 0.84% |
46,850
+19,815
| +73% | +$1.54M |
|
32
GE Aerospace
GE
$369B
| $2.82M | 0.7% |
19,879
-652
| -3% | -$97.3K |
|
33
Qualcomm
QCOM
$188B
| $2.22M | 0.55% |
32,445
-725
| -2% | -$44.1K |
|
34
AbbVie
ABBV
$432B
| $1.71M | 0.43% |
27,175
| – | – |
|
35
Pfizer
PFE
$138B
| $1.63M | 0.41% |
50,720
+1,555
| +3% | +$52K |
|
|
36
Macy's
M
$6.11B
| $1.57M | 0.39% |
42,325
+27,350
| +183% | +$991K |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.39% |
23,755
| – | – |
|
38
AstraZeneca
AZN
$255B
| $1.5M | 0.37% |
22,880
+10,437
| +84% | +$682K |
|
|
39
Wells Fargo
WFC
$261B
| $1.43M | 0.36% |
32,300
+25,550
| +379% | +$1.22M |
|
40
LyondellBasell Industries
LYB
$18.9B
| $1.43M | 0.35% |
17,700
+850
| +5% | +$65.7K |
|
|
41
Kohl's
KSS
$1.86B
| $1.4M | 0.35% |
+32,100
| New | +$1.34M |
|
42
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.39M | 0.34% |
37,675
+5,925
| +19% | +$216K |
|
43
ExxonMobil
XOM
$601B
| $1.33M | 0.33% |
15,281
+2,400
| +19% | +$213K |
|
44
GSK
GSK
$103B
| $1.29M | 0.32% |
23,896
+1,160
| +5% | +$63.6K |
|
45
GameStop
GME
$10.1B
| $1.28M | 0.32% |
185,000
+4,800
| +3% | +$35K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $1.19M | 0.3% |
10,051
-70
| -0.7% | -$8.08K |
|
47
Microsoft
MSFT
$2.86T
| $1.16M | 0.29% |
20,188
| – | – |
|
48
Intel
INTC
$542B
| $1.16M | 0.29% |
30,685
| – | – |
|
49
CME Group
CME
$88B
| $1.11M | 0.28% |
10,630
-386
| -4% | -$40.3K |
|
50
AT&T
T
$148B
| $1.1M | 0.27% |
35,923
-14,895
| -29% | -$471K |
|
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