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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
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Fortinet
FTNT
|
+$2.29M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.87M |
| 5 |
Baidu
BIDU
|
+$1.82M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $8M | 1.88% |
47,192
+1,850
| +4% | +$319K |
|
27
Intercontinental Exchange
ICE
$77.8B
| $7.75M | 1.83% |
90,224
-775
| -0.9% | -$63.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.69M | 1.81% |
142,020
-1,920
| -1% | -$111K |
|
|
29
Baidu
BIDU
$37.3B
| $6.96M | 1.64% |
59,282
+12,788
| +28% | +$1.82M |
|
30
Palo Alto Networks
PANW
$288B
| $6.55M | 1.54% |
193,050
+7,050
| +4% | +$264K |
|
31
Invesco QQQ Trust
QQQ
$482B
| $2.23M | 0.53% |
11,934
+467
| +4% | +$85.9K |
|
32
ExxonMobil
XOM
$601B
| $2.18M | 0.51% |
28,483
| – | – |
|
33
AbbVie
ABBV
$432B
| $2.17M | 0.51% |
29,795
-60
| -0.2% | -$4.72K |
|
34
MetLife
MET
$59.5B
| $2.16M | 0.51% |
43,520
+175
| +0.4% | +$8.23K |
|
35
IBM
IBM
$204B
| $2.12M | 0.5% |
16,072
+100
| +0.6% | +$13.1K |
|
36
General Motors
GM
$69.3B
| $2.08M | 0.49% |
54,012
-250
| -0.5% | -$9.37K |
|
37
CME Group
CME
$88B
| $2.06M | 0.49% |
10,641
| – | – |
|
38
AT&T
T
$148B
| $1.99M | 0.47% |
78,606
+629
| +0.8% | +$15.1K |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $1.92M | 0.45% |
+96,025
| New | +$1.87M |
|
40
Qualcomm
QCOM
$188B
| $1.79M | 0.42% |
23,520
-12,055
| -34% | -$883K |
|
41
United Parcel Service
UPS
$96.6B
| $1.72M | 0.4% |
16,635
-25
| -0.2% | -$2.6K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.39% |
36,795
+525
| +1% | +$24.4K |
|
43
Pfizer
PFE
$138B
| $1.66M | 0.39% |
40,313
-4,427
| -10% | -$176K |
|
44
GSK
GSK
$103B
| $1.64M | 0.39% |
32,746
-198
| -0.6% | -$9.94K |
|
45
Newell Brands
NWL
$2.13B
| $1.55M | 0.36% |
+100,362
| New | +$1.5M |
|
46
Verizon
VZ
$177B
| $1.49M | 0.35% |
26,080
-210
| -0.8% | -$12.1K |
|
47
Merck
MRK
$298B
| $1.46M | 0.34% |
18,192
-79
| -0.4% | -$6.05K |
|
48
Wells Fargo
WFC
$261B
| $1.42M | 0.33% |
30,037
+12,585
| +72% | +$589K |
|
49
International Paper
IP
$19.3B
| $1.4M | 0.33% |
34,204
-164
| -0.5% | -$6.95K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.39M | 0.33% |
17,719
+2,993
| +20% | +$232K |
|
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