PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Fortinet
FTNT
|
$2.14M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 5 |
Newell Brands
NWL
|
$1.55M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.9M |
| 3 |
EOG Resources
EOG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $8M | 1.88% |
47,192
+1,850
| +4% | +$313K |
|
27
Intercontinental Exchange
ICE
$99.6B
| $7.75M | 1.83% |
90,224
-775
| -0.9% | -$66.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.69M | 1.81% |
142,020
-1,920
| -1% | -$104K |
|
29
Baidu
BIDU
$33.8B
| $6.96M | 1.64% |
59,282
+12,788
| +28% | +$1.5M |
|
30
Palo Alto Networks
PANW
$129B
| $6.56M | 1.54% |
193,050
+7,050
| +4% | +$239K |
|
31
Invesco QQQ Trust
QQQ
$367B
| $2.23M | 0.53% |
11,934
+467
| +4% | +$87.2K |
|
32
Exxon Mobil
XOM
$480B
| $2.18M | 0.51% |
28,483
| – | – |
|
33
AbbVie
ABBV
$375B
| $2.17M | 0.51% |
29,795
-60
| -0.2% | -$4.36K |
|
34
MetLife
MET
$54.4B
| $2.16M | 0.51% |
43,520
+175
| +0.4% | +$8.69K |
|
35
IBM
IBM
$231B
| $2.12M | 0.5% |
16,072
+100
| +0.6% | +$13.2K |
|
36
General Motors
GM
$55.2B
| $2.08M | 0.49% |
54,012
-250
| -0.5% | -$9.63K |
|
37
CME Group
CME
$96.3B
| $2.07M | 0.49% |
10,641
| – | – |
|
38
AT&T
T
$211B
| $1.99M | 0.47% |
78,606
+629
| +0.8% | +$15.9K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.45% |
+96,025
| New | +$1.92M |
|
40
Qualcomm
QCOM
$172B
| $1.79M | 0.42% |
23,520
-12,055
| -34% | -$917K |
|
41
United Parcel Service
UPS
$71.4B
| $1.72M | 0.4% |
16,635
-25
| -0.2% | -$2.58K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.39% |
36,795
+525
| +1% | +$23.8K |
|
43
Pfizer
PFE
$139B
| $1.66M | 0.39% |
40,313
-4,427
| -10% | -$182K |
|
44
GSK
GSK
$79.4B
| $1.64M | 0.39% |
32,746
-198
| -0.6% | -$9.9K |
|
|
45
Newell Brands
NWL
$2.63B
| $1.55M | 0.36% |
+100,362
| New | +$1.55M |
|
46
Verizon
VZ
$186B
| $1.49M | 0.35% |
26,080
-210
| -0.8% | -$12K |
|
47
Merck
MRK
$209B
| $1.46M | 0.34% |
18,192
-79
| -0.4% | -$6.32K |
|
48
Wells Fargo
WFC
$263B
| $1.42M | 0.33% |
30,037
+12,585
| +72% | +$595K |
|
49
International Paper
IP
$25.3B
| $1.4M | 0.33% |
34,204
-164
| -0.5% | -$6.73K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.39M | 0.33% |
17,719
+2,993
| +20% | +$234K |
|