PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$2.59M |
| 5 |
Kohl's
KSS
|
$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 1.95% |
42,068
-135
| -0.3% | -$27.9K |
|
27
Fortinet
FTNT
$60.4B
| $8.08M | 1.81% |
150,810
-2,100
| -1% | -$113K |
|
28
Waters Corp
WAT
$18B
| $7.79M | 1.74% |
39,203
-255
| -0.6% | -$50.7K |
|
29
Tetra Tech
TTEK
$9.57B
| $7.35M | 1.65% |
150,130
-235
| -0.2% | -$11.5K |
|
30
Itron
ITRI
$5.62B
| $7.24M | 1.62% |
101,120
-1,105
| -1% | -$79.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.61% |
6,913
-47
| -0.7% | -$48.7K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.58% |
107,680
-22,470
| -17% | -$1.47M |
|
|
33
Lumentum
LITE
$9.28B
| $3.91M | 0.88% |
61,317
+17,120
| +39% | +$1.09M |
|
34
Universal Display
OLED
$6.59B
| $3.85M | 0.86% |
38,090
+7,955
| +26% | +$803K |
|
35
AbbVie
ABBV
$372B
| $2.91M | 0.65% |
30,730
-810
| -3% | -$76.7K |
|
36
IBM
IBM
$227B
| $2.42M | 0.54% |
15,785
+3,280
| +26% | +$503K |
|
37
Emerson Electric
EMR
$74.3B
| $2.26M | 0.51% |
33,127
+675
| +2% | +$46.1K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.49% |
19,650
+9,145
| +87% | +$1.02M |
|
39
Exxon Mobil
XOM
$487B
| $2.12M | 0.47% |
28,421
+3,230
| +13% | +$241K |
|
40
Cisco
CSCO
$274B
| $1.97M | 0.44% |
46,025
+1,300
| +3% | +$55.8K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.96M | 0.44% |
18,510
+860
| +5% | +$90.9K |
|
42
Qualcomm
QCOM
$173B
| $1.87M | 0.42% |
33,820
+1,895
| +6% | +$105K |
|
43
Seagate
STX
$35.6B
| $1.84M | 0.41% |
31,475
+375
| +1% | +$21.9K |
|
44
SPDR S&P International Dividend ETF
DWX
$489M
| $1.78M | 0.4% |
44,385
+3,685
| +9% | +$148K |
|
45
General Motors
GM
$55.8B
| $1.76M | 0.39% |
48,460
+4,435
| +10% | +$161K |
|
46
CME Group
CME
$96B
| $1.72M | 0.39% |
10,641
| – | – |
|
47
AT&T
T
$209B
| $1.7M | 0.38% |
47,705
+3,000
| +7% | +$107K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.38% |
10,506
-511
| -5% | -$81.8K |
|
49
Intel
INTC
$107B
| $1.64M | 0.37% |
31,559
+1,340
| +4% | +$69.8K |
|
50
Microsoft
MSFT
$3.77T
| $1.53M | 0.34% |
16,751
-190
| -1% | -$17.3K |
|