PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 5 |
Seagate
STX
|
$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.01M | 1.88% |
100,893
-835
| -0.8% | -$66.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.85% |
6,947
+34
| +0.5% | +$38.4K |
|
28
Waters Corp
WAT
$18B
| $7.52M | 1.77% |
38,828
-375
| -1% | -$72.6K |
|
29
Itron
ITRI
$5.62B
| $5.8M | 1.36% |
96,570
-4,550
| -4% | -$273K |
|
|
30
AT&T
T
$209B
| $5.65M | 1.33% |
175,973
+128,268
| +269% | +$4.12M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.18% |
83,930
-23,750
| -22% | -$1.43M |
|
32
Lumentum
LITE
$9.28B
| $3.6M | 0.85% |
62,172
+855
| +1% | +$49.5K |
|
33
Universal Display
OLED
$6.59B
| $3.36M | 0.79% |
39,015
+925
| +2% | +$79.6K |
|
34
AbbVie
ABBV
$372B
| $2.8M | 0.66% |
30,180
-550
| -2% | -$51K |
|
35
Exxon Mobil
XOM
$487B
| $2.32M | 0.54% |
27,996
-425
| -1% | -$35.2K |
|
36
Emerson Electric
EMR
$74.3B
| $2.31M | 0.54% |
33,442
+315
| +1% | +$21.8K |
|
37
IBM
IBM
$227B
| $2.05M | 0.48% |
14,650
-1,135
| -7% | -$159K |
|
38
General Motors
GM
$55.8B
| $1.96M | 0.46% |
49,860
+1,400
| +3% | +$55.1K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.45% |
17,360
-1,150
| -6% | -$126K |
|
40
Qualcomm
QCOM
$173B
| $1.87M | 0.44% |
33,345
-475
| -1% | -$26.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.44% |
10,788
+282
| +3% | +$48.4K |
|
42
Cisco
CSCO
$274B
| $1.82M | 0.43% |
42,175
-3,850
| -8% | -$166K |
|
43
CME Group
CME
$96B
| $1.74M | 0.41% |
10,641
| – | – |
|
44
SPDR S&P International Dividend ETF
DWX
$489M
| $1.67M | 0.39% |
43,610
-775
| -2% | -$29.7K |
|
45
GSK
GSK
$79.9B
| $1.63M | 0.38% |
40,315
+1,425
| +4% | +$57.4K |
|
46
Merck
MRK
$210B
| $1.6M | 0.38% |
26,331
| – | – |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.37% |
35,890
+8,765
| +32% | +$389K |
|
48
Pfizer
PFE
$141B
| $1.49M | 0.35% |
40,971
-375
| -0.9% | -$13.6K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.31% |
12,629
| – | – |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.3% |
+15,280
| New | +$1.28M |
|