PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.84%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$446M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.65M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
Hanesbrands
HBI
|
$812K |
| 4 |
AT&T
T
|
$750K |
| 5 |
BP
BP
|
$664K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$658K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.58% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.16M | 2.06% |
191,100
-2,180
| -1% | -$105K |
|
27
Xylem
XYL
$34B
| $8.5M | 1.91% |
135,675
+650
| +0.5% | +$40.7K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $8.44M | 1.89% |
44,623
-500
| -1% | -$94.6K |
|
29
Itron
ITRI
$5.53B
| $8.42M | 1.89% |
108,690
+425
| +0.4% | +$32.9K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.65M | 1.72% |
+54,540
| New | +$7.65M |
|
31
Tetra Tech
TTEK
$9.45B
| $7.52M | 1.69% |
807,525
+15,250
| +2% | +$142K |
|
32
Waters Corp
WAT
$17.3B
| $7.42M | 1.66% |
41,348
+225
| +0.5% | +$40.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.13M | 1.6% |
146,440
-4,800
| -3% | -$234K |
|
34
AbbVie
ABBV
$374B
| $2.84M | 0.64% |
31,990
-30
| -0.1% | -$2.67K |
|
35
Emerson Electric
EMR
$72.9B
| $2.04M | 0.46% |
32,477
-400
| -1% | -$25.1K |
|
|
36
AT&T
T
$208B
| $1.84M | 0.41% |
62,284
+25,355
| +69% | +$750K |
|
37
General Motors
GM
$55B
| $1.8M | 0.4% |
44,675
-725
| -2% | -$29.3K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $1.79M | 0.4% |
16,664
| – | – |
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.4% |
17,925
-275
| -2% | -$27.2K |
|
40
GE Aerospace
GE
$293B
| $1.77M | 0.4% |
15,278
-2,374
| -13% | -$275K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.39% |
11,916
-430
| -3% | -$62.5K |
|
42
SPDR S&P International Dividend ETF
DWX
$486M
| $1.64M | 0.37% |
40,725
-1,025
| -2% | -$41.4K |
|
43
Qualcomm
QCOM
$170B
| $1.53M | 0.34% |
29,500
-2,875
| -9% | -$149K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.33% |
87,032
+744
| +0.9% | +$12.5K |
|
45
Kohl's
KSS
$1.78B
| $1.46M | 0.33% |
31,925
-1,700
| -5% | -$77.6K |
|
46
CME Group
CME
$97.1B
| $1.44M | 0.32% |
10,641
| – | – |
|
47
Cisco
CSCO
$268B
| $1.42M | 0.32% |
42,175
+1,042
| +3% | +$35K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.31% |
+5
| New | +$1.38M |
|
49
Pfizer
PFE
$141B
| $1.3M | 0.29% |
38,440
-712
| -2% | -$24.1K |
|
50
Unilever
UL
$158B
| $1.25M | 0.28% |
21,550
-650
| -3% | -$37.7K |
|