PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
19
Reduced
50
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.5M |
| 3 |
Boeing
BA
|
$9.58M |
| 4 |
Lowe's Companies
LOW
|
$4.36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.61M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.94M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.87M |
| 4 |
Intuitive Surgical
ISRG
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$5.32M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 2.03% |
10,142
-325
| -3% | -$251K |
|
|
27
Lowe's Companies
LOW
$145B
| $7.69M | 2% |
108,130
+61,280
| +131% | +$4.36M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 1.92% |
206,365
+2,000
| +1% | +$71.6K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.52M | 1.69% |
302,484
-11,950
| -4% | -$258K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.5% |
7,290
-410
| -5% | -$325K |
|
31
GE Aerospace
GE
$292B
| $2.69M | 0.7% |
85,095
-10,175
| -11% | -$322K |
|
32
Qualcomm
QCOM
$173B
| $1.91M | 0.5% |
29,270
-3,175
| -10% | -$207K |
|
33
AbbVie
ABBV
$372B
| $1.74M | 0.45% |
27,725
+550
| +2% | +$34.4K |
|
34
Wells Fargo
WFC
$263B
| $1.61M | 0.42% |
29,200
-3,100
| -10% | -$171K |
|
35
Kohl's
KSS
$1.69B
| $1.53M | 0.4% |
30,950
-1,150
| -4% | -$56.8K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.37% |
16,775
-925
| -5% | -$79.3K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.35% |
11,511
+1,460
| +15% | +$173K |
|
38
Macy's
M
$3.59B
| $1.36M | 0.35% |
38,025
-4,300
| -10% | -$154K |
|
39
Exxon Mobil
XOM
$487B
| $1.35M | 0.35% |
14,981
-300
| -2% | -$27.1K |
|
40
SPDR S&P International Dividend ETF
DWX
$489M
| $1.27M | 0.33% |
35,100
-2,575
| -7% | -$92.8K |
|
41
Cisco
CSCO
$274B
| $1.25M | 0.33% |
41,475
+20,425
| +97% | +$617K |
|
42
Pfizer
PFE
$141B
| $1.25M | 0.32% |
38,496
-9,625
| -20% | -$313K |
|
43
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.32% |
+16,664
| New | +$1.23M |
|
44
CME Group
CME
$96B
| $1.23M | 0.32% |
10,641
+11
| +0.1% | +$1.27K |
|
45
GameStop
GME
$10B
| $1.19M | 0.31% |
47,290
+1,040
| +2% | +$26.3K |
|
46
Verizon
VZ
$186B
| $1.1M | 0.29% |
20,583
+1,007
| +5% | +$53.7K |
|
47
GSK
GSK
$79.9B
| $1.08M | 0.28% |
28,170
-1,700
| -6% | -$65.4K |
|
48
AT&T
T
$209B
| $1.03M | 0.27% |
24,317
-2,815
| -10% | -$120K |
|
49
Microsoft
MSFT
$3.77T
| $1.03M | 0.27% |
16,548
-3,640
| -18% | -$226K |
|
50
Emerson Electric
EMR
$74.3B
| $998K | 0.26% |
17,902
| – | – |
|