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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.84M |
| 3 |
Illumina
ILMN
|
+$9.22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.18M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91M |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
Xylem
XYL
|
+$8.77M |
| 3 |
Palo Alto Networks
PANW
|
+$8.36M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.06M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $8.27M | 1.97% |
+45,342
| New | +$7.63M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $8.15M | 1.94% |
171,577
+136,097
| +384% | +$6.63M |
|
28
Baidu
BIDU
$37.3B
| $7.66M | 1.82% |
+46,494
| New | +$7.78M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.65M | 1.82% |
179,935
+28,125
| +19% | +$1.16M |
|
|
30
Palo Alto Networks
PANW
$288B
| $7.53M | 1.79% |
186,000
-225,510
| -55% | -$8.36M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.34M | 1.75% |
282,274
+33,884
| +14% | +$859K |
|
|
32
Intercontinental Exchange
ICE
$77.8B
| $6.93M | 1.65% |
90,999
-80,906
| -47% | -$6.06M |
|
33
AbbVie
ABBV
$432B
| $2.41M | 0.57% |
29,855
-1,280
| -4% | -$105K |
|
34
ExxonMobil
XOM
$601B
| $2.3M | 0.55% |
28,483
+6,062
| +27% | +$462K |
|
35
IBM
IBM
$204B
| $2.15M | 0.51% |
15,972
+4,565
| +40% | +$582K |
|
36
Invesco QQQ Trust
QQQ
$482B
| $2.06M | 0.49% |
11,467
-76
| -0.7% | -$12.9K |
|
37
Qualcomm
QCOM
$188B
| $2.03M | 0.48% |
35,575
+2,150
| +6% | +$116K |
|
38
General Motors
GM
$69.3B
| $2.01M | 0.48% |
54,262
-543
| -1% | -$20.6K |
|
39
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.97M | 0.47% |
51,675
+650
| +1% | +$24.2K |
|
40
United Parcel Service
UPS
$96.6B
| $1.86M | 0.44% |
16,660
+2,965
| +22% | +$314K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.44% |
36,270
+525
| +1% | +$27.4K |
|
42
AT&T
T
$148B
| $1.85M | 0.44% |
77,977
+16,749
| +27% | +$385K |
|
43
MetLife
MET
$59.5B
| $1.84M | 0.44% |
43,345
-130
| -0.3% | -$5.75K |
|
44
Pfizer
PFE
$138B
| $1.8M | 0.43% |
44,740
+4,033
| +10% | +$162K |
|
45
CME Group
CME
$88B
| $1.75M | 0.42% |
10,641
| – | – |
|
46
Western Union
WU
$2.46B
| $1.74M | 0.42% |
48,400
+17,450
| +56% | +$314K |
|
47
GSK
GSK
$103B
| $1.72M | 0.41% |
32,944
-100
| -0.3% | -$5K |
|
48
Verizon
VZ
$177B
| $1.55M | 0.37% |
26,290
+107
| +0.4% | +$6.06K |
|
49
International Paper
IP
$19.3B
| $1.5M | 0.36% |
34,368
+3,702
| +12% | +$160K |
|
50
Merck
MRK
$298B
| $1.45M | 0.34% |
18,271
-7,422
| -29% | -$555K |
|
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