PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.6M
(+9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$10.4M |
| 3 |
Gilead Sciences
GILD
|
$2.95M |
| 4 |
Lowe's Companies
LOW
|
$1.85M |
| 5 |
Seagate
STX
|
$1.57M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.49M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Intercontinental Exchange
ICE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$912K |
| 5 |
Corning
GLW
|
$821K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.27M | 2.2% |
56,532
-1,538
| -3% | -$252K |
|
27
Target
TGT
$42.1B
| $9.08M | 2.15% |
164,430
-3,170
| -2% | -$175K |
|
28
Palo Alto Networks
PANW
$129B
| $8.43M | 2% |
448,926
-9,330
| -2% | -$175K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.43M | 2% |
351,510
+49,026
| +16% | +$1.18M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $8.24M | 1.95% |
198,560
-4,280
| -2% | -$178K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.05M | 1.44% |
142,700
-3,100
| -2% | -$131K |
|
32
GE Aerospace
GE
$299B
| $2.61M | 0.62% |
18,246
+490
| +3% | +$70K |
|
33
AbbVie
ABBV
$376B
| $2.12M | 0.5% |
32,470
+4,745
| +17% | +$309K |
|
34
Emerson Electric
EMR
$74.9B
| $1.98M | 0.47% |
33,027
+15,125
| +84% | +$905K |
|
35
Qualcomm
QCOM
$172B
| $1.89M | 0.45% |
32,890
+3,620
| +12% | +$208K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.87M | 0.44% |
118,528
+57,336
| +94% | +$903K |
|
37
General Motors
GM
$55.4B
| $1.68M | 0.4% |
47,550
+22,040
| +86% | +$779K |
|
38
SPDR S&P International Dividend ETF
DWX
$486M
| $1.61M | 0.38% |
42,225
+7,125
| +20% | +$271K |
|
|
39
Seagate
STX
$39.1B
| $1.57M | 0.37% |
+34,275
| New | +$1.57M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.55M | 0.37% |
11,731
+220
| +2% | +$29.1K |
|
41
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.36% |
16,525
-250
| -1% | -$22.8K |
|
42
Cisco
CSCO
$269B
| $1.38M | 0.33% |
40,775
-700
| -2% | -$23.7K |
|
43
Kohl's
KSS
$1.84B
| $1.36M | 0.32% |
34,125
+3,175
| +10% | +$126K |
|
44
Pfizer
PFE
$140B
| $1.36M | 0.32% |
41,840
+1,265
| +3% | +$41.1K |
|
45
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.32% |
16,664
| – | – |
|
46
GSK
GSK
$79.8B
| $1.32M | 0.31% |
24,976
+2,440
| +11% | +$129K |
|
47
CME Group
CME
$96.4B
| $1.26M | 0.3% |
10,641
| – | – |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.29% |
19,625
+2,120
| +12% | +$133K |
|
49
Exxon Mobil
XOM
$479B
| $1.23M | 0.29% |
14,981
| – | – |
|
50
GameStop
GME
$10B
| $1.19M | 0.28% |
211,356
+22,196
| +12% | +$125K |
|