PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+14.73%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.9M |
| 3 |
Illumina
ILMN
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.21M |
| 5 |
Alibaba
BABA
|
$8.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.13M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
$6.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| $8.27M | 1.97% |
+45,342
| New | +$8.27M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $8.16M | 1.94% |
171,577
+136,097
| +384% | +$6.47M |
|
28
Baidu
BIDU
$33.8B
| $7.66M | 1.82% |
+46,494
| New | +$7.66M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.65M | 1.82% |
179,935
+28,125
| +19% | +$1.2M |
|
|
30
Palo Alto Networks
PANW
$129B
| $7.53M | 1.79% |
186,000
-225,510
| -55% | -$9.13M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.34M | 1.75% |
282,274
+33,884
| +14% | +$881K |
|
|
32
Intercontinental Exchange
ICE
$99.9B
| $6.93M | 1.65% |
90,999
-80,906
| -47% | -$6.16M |
|
33
AbbVie
ABBV
$376B
| $2.41M | 0.57% |
29,855
-1,280
| -4% | -$103K |
|
34
Exxon Mobil
XOM
$479B
| $2.3M | 0.55% |
28,483
+6,062
| +27% | +$490K |
|
35
IBM
IBM
$230B
| $2.15M | 0.51% |
15,972
+4,565
| +40% | +$616K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.49% |
11,467
-76
| -0.7% | -$13.7K |
|
37
Qualcomm
QCOM
$172B
| $2.03M | 0.48% |
35,575
+2,150
| +6% | +$123K |
|
38
General Motors
GM
$55.4B
| $2.01M | 0.48% |
54,262
-543
| -1% | -$20.1K |
|
39
SPDR S&P International Dividend ETF
DWX
$486M
| $1.97M | 0.47% |
51,675
+650
| +1% | +$24.7K |
|
40
United Parcel Service
UPS
$71.6B
| $1.86M | 0.44% |
16,660
+2,965
| +22% | +$331K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.44% |
36,270
+525
| +1% | +$26.8K |
|
42
AT&T
T
$212B
| $1.85M | 0.44% |
77,977
+16,749
| +27% | +$397K |
|
43
MetLife
MET
$54.4B
| $1.85M | 0.44% |
43,345
-130
| -0.3% | -$5.53K |
|
44
Pfizer
PFE
$140B
| $1.8M | 0.43% |
44,740
+4,033
| +10% | +$162K |
|
45
CME Group
CME
$96.4B
| $1.75M | 0.42% |
10,641
| – | – |
|
46
Western Union
WU
$2.82B
| $1.74M | 0.42% |
48,400
+17,450
| +56% | +$629K |
|
47
GSK
GSK
$79.8B
| $1.72M | 0.41% |
32,944
-100
| -0.3% | -$5.22K |
|
48
Verizon
VZ
$186B
| $1.55M | 0.37% |
26,290
+107
| +0.4% | +$6.33K |
|
49
International Paper
IP
$25.5B
| $1.51M | 0.36% |
34,368
+3,702
| +12% | +$162K |
|
50
Merck
MRK
$210B
| $1.45M | 0.34% |
18,271
-7,422
| -29% | -$589K |
|