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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
(+0.43%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Fortinet
FTNT
|
+$6.23M |
| 4 |
Universal Display
OLED
|
+$4.8M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$3.89M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.36M |
| 4 |
PayPal
PYPL
|
+$2.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$10.4B
| $8.96M | 2% |
+176,255
| New | +$8.44M |
|
27
Thermo Fisher Scientific
TMO
$198B
| $8.01M | 1.79% |
42,203
-2,420
| -5% | -$464K |
|
28
Waters Corp
WAT
$37B
| $7.62M | 1.7% |
39,458
-1,890
| -5% | -$365K |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.33M | 1.64% |
139,200
-7,240
| -5% | -$374K |
|
30
Tetra Tech
TTEK
$8.07B
| $7.24M | 1.62% |
751,825
-55,700
| -7% | -$541K |
|
31
Itron
ITRI
$3.7B
| $6.97M | 1.56% |
102,225
-6,465
| -6% | -$462K |
|
|
32
Fortinet
FTNT
$122B
| $6.68M | 1.49% |
+764,550
| New | +$6.23M |
|
|
33
Universal Display
OLED
$3.68B
| $5.2M | 1.16% |
+30,135
| New | +$4.8M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $3.81M | 0.85% |
+187,025
| New | +$3.89M |
|
35
AbbVie
ABBV
$432B
| $3.05M | 0.68% |
31,540
-450
| -1% | -$42.4K |
|
|
36
NXP Semiconductors
NXPI
$71.7B
| $2.59M | 0.58% |
22,155
-78,385
| -78% | -$9.05M |
|
37
Emerson Electric
EMR
$76.2B
| $2.26M | 0.51% |
32,452
-25
| -0.1% | -$1.62K |
|
38
Lumentum
LITE
$63.4B
| $2.16M | 0.48% |
+44,197
| New | +$2.46M |
|
|
39
ExxonMobil
XOM
$601B
| $2.11M | 0.47% |
25,191
-119,375
| -83% | -$9.87M |
|
40
Qualcomm
QCOM
$188B
| $2.04M | 0.46% |
31,925
+2,425
| +8% | +$147K |
|
41
LyondellBasell Industries
LYB
$18.9B
| $1.95M | 0.43% |
17,650
-275
| -2% | -$28.5K |
|
42
IBM
IBM
$204B
| $1.92M | 0.43% |
13,080
+4,147
| +46% | +$603K |
|
43
General Motors
GM
$69.3B
| $1.8M | 0.4% |
44,025
-650
| -1% | -$28.2K |
|
44
AT&T
T
$148B
| $1.74M | 0.39% |
59,189
-3,095
| -5% | -$84.5K |
|
45
Kohl's
KSS
$1.86B
| $1.73M | 0.39% |
31,825
-100
| -0.3% | -$4.6K |
|
46
Invesco QQQ Trust
QQQ
$482B
| $1.72M | 0.38% |
11,017
-899
| -8% | -$137K |
|
47
Cisco
CSCO
$462B
| $1.71M | 0.38% |
44,725
+2,550
| +6% | +$91.1K |
|
48
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.68M | 0.37% |
40,700
-25
| -0.1% | -$1.02K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.59M | 0.35% |
91,076
+4,044
| +5% | +$69.2K |
|
50
Cboe Global Markets
CBOE
$28.8B
| $1.57M | 0.35% |
12,629
-4,035
| -24% | -$472K |
|
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