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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
+13.09%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$6.42M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.73M |
| 4 |
UnitedHealth
UNH
|
+$4.46M |
| 5 |
Home Depot
HD
|
+$4.43M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Tetra Tech
TTEK
|
+$11.5M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.89M |
| 5 |
Pultegroup
PHM
|
+$7.73M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 1.68% |
+159,675
| New | +$5.25M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $4.92M | 1.61% |
+50,345
| New | +$4.73M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.78M | 1.57% |
21,740
-7,325
| -25% | -$1.55M |
|
|
29
Home Depot
HD
$337B
| $4.27M | 1.4% |
+19,552
| New | +$4.43M |
|
30
Cigna
CI
$80.2B
| $4.11M | 1.35% |
+20,081
| New | +$3.68M |
|
31
iShares Russell 2000 ETF
IWM
$82.3B
| $2.08M | 0.68% |
12,549
+10,014
| +395% | +$1.58M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.06M | 0.68% |
24,619
+7,638
| +45% | +$615K |
|
33
AbbVie
ABBV
$432B
| $1.65M | 0.54% |
18,680
-16,240
| -47% | -$1.35M |
|
34
Expedia Group
EXPE
$32B
| $1.53M | 0.5% |
+14,175
| New | +$1.66M |
|
35
Invesco QQQ Trust
QQQ
$482B
| $1.53M | 0.5% |
7,182
-5,201
| -42% | -$1.04M |
|
36
IBM
IBM
$204B
| $1.49M | 0.49% |
11,637
-5,015
| -30% | -$652K |
|
37
Qualcomm
QCOM
$188B
| $1.46M | 0.48% |
16,590
-7,200
| -30% | -$602K |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $1.44M | 0.47% |
59,800
-42,825
| -42% | -$917K |
|
39
AT&T
T
$148B
| $1.42M | 0.47% |
48,213
-34,391
| -42% | -$993K |
|
40
MetLife
MET
$59.5B
| $1.4M | 0.46% |
27,361
-18,660
| -41% | -$901K |
|
41
General Motors
GM
$69.3B
| $1.29M | 0.42% |
35,362
-22,255
| -39% | -$809K |
|
42
International Paper
IP
$19.3B
| $1.28M | 0.42% |
29,425
-15,407
| -34% | -$646K |
|
43
Sanofi
SNY
$103B
| $1.2M | 0.39% |
23,980
-13,645
| -36% | -$639K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.19M | 0.39% |
+16,455
| New | +$1.14M |
|
45
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.19M | 0.39% |
+5,550
| New | +$1.13M |
|
|
46
Tetra Tech
TTEK
$8.07B
| $1.19M | 0.39% |
69,000
-665,225
| -91% | -$11.5M |
|
47
GSK
GSK
$103B
| $1.18M | 0.39% |
20,076
-14,150
| -41% | -$787K |
|
48
Wells Fargo
WFC
$261B
| $1.08M | 0.35% |
20,131
-10,931
| -35% | -$573K |
|
49
L3Harris
LHX
$54B
| $1.06M | 0.35% |
5,377
-26,684
| -83% | -$5.35M |
|
50
Merck
MRK
$298B
| $1.03M | 0.34% |
11,921
-6,219
| -34% | -$511K |
|
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