PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.56B
| $8.96M | 2% |
+176,255
| New | +$8.96M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 1.79% |
42,203
-2,420
| -5% | -$460K |
|
28
Waters Corp
WAT
$18B
| $7.62M | 1.7% |
39,458
-1,890
| -5% | -$365K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.64% |
6,960
-362
| -5% | -$381K |
|
30
Tetra Tech
TTEK
$9.57B
| $7.24M | 1.62% |
150,365
-11,140
| -7% | -$536K |
|
31
Itron
ITRI
$5.62B
| $6.97M | 1.56% |
102,225
-6,465
| -6% | -$441K |
|
|
32
Fortinet
FTNT
$60.4B
| $6.68M | 1.49% |
+152,910
| New | +$6.68M |
|
|
33
Universal Display
OLED
$6.59B
| $5.2M | 1.16% |
+30,135
| New | +$5.2M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $3.81M | 0.85% |
+187,025
| New | +$3.81M |
|
35
AbbVie
ABBV
$372B
| $3.05M | 0.68% |
31,540
-450
| -1% | -$43.5K |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.58% |
22,155
-78,385
| -78% | -$9.18M |
|
37
Emerson Electric
EMR
$74.3B
| $2.26M | 0.51% |
32,452
-25
| -0.1% | -$1.74K |
|
38
Lumentum
LITE
$9.28B
| $2.16M | 0.48% |
+44,197
| New | +$2.16M |
|
|
39
Exxon Mobil
XOM
$487B
| $2.11M | 0.47% |
25,191
-119,375
| -83% | -$9.98M |
|
40
Qualcomm
QCOM
$173B
| $2.04M | 0.46% |
31,925
+2,425
| +8% | +$155K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.95M | 0.43% |
17,650
-275
| -2% | -$30.3K |
|
42
IBM
IBM
$227B
| $1.92M | 0.43% |
12,505
+3,965
| +46% | +$608K |
|
43
General Motors
GM
$55.8B
| $1.81M | 0.4% |
44,025
-650
| -1% | -$26.7K |
|
44
AT&T
T
$209B
| $1.74M | 0.39% |
44,705
-2,337
| -5% | -$90.9K |
|
45
Kohl's
KSS
$1.69B
| $1.73M | 0.39% |
31,825
-100
| -0.3% | -$5.42K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.38% |
11,017
-899
| -8% | -$140K |
|
47
Cisco
CSCO
$274B
| $1.71M | 0.38% |
44,725
+2,550
| +6% | +$97.7K |
|
48
SPDR S&P International Dividend ETF
DWX
$489M
| $1.68M | 0.37% |
40,700
-25
| -0.1% | -$1.03K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.35% |
22,769
+1,011
| +5% | +$70.5K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $1.57M | 0.35% |
12,629
-4,035
| -24% | -$503K |
|