PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.51M | 1.89% |
+48,220
| New | +$4.51M |
|
27
UnitedHealth
UNH
$281B
| $4.29M | 1.8% |
17,196
-807
| -4% | -$201K |
|
28
PENN Entertainment
PENN
$2.95B
| $3.98M | 1.67% |
+314,945
| New | +$3.98M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 1.58% |
+63,263
| New | +$3.76M |
|
30
Nike
NKE
$114B
| $3.75M | 1.57% |
+45,284
| New | +$3.75M |
|
31
Boeing
BA
$177B
| $3.69M | 1.54% |
24,705
+298
| +1% | +$44.5K |
|
32
Veeva Systems
VEEV
$44B
| $3.59M | 1.51% |
+22,966
| New | +$3.59M |
|
33
Starbucks
SBUX
$100B
| $2.24M | 0.94% |
+34,021
| New | +$2.24M |
|
34
AbbVie
ABBV
$372B
| $1.44M | 0.6% |
18,855
+175
| +0.9% | +$13.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.58% |
7,268
+86
| +1% | +$16.4K |
|
36
IBM
IBM
$227B
| $1.29M | 0.54% |
11,660
+535
| +5% | +$59.3K |
|
37
AT&T
T
$209B
| $1.09M | 0.46% |
37,385
+970
| +3% | +$28.3K |
|
38
Gilead Sciences
GILD
$140B
| $1.02M | 0.43% |
13,670
+3,625
| +36% | +$271K |
|
39
CVS Health
CVS
$92.8B
| $1.01M | 0.42% |
+17,060
| New | +$1.01M |
|
40
Coca-Cola
KO
$297B
| $992K | 0.42% |
22,425
+9,275
| +71% | +$410K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $965K | 0.4% |
55,890
-3,910
| -7% | -$67.5K |
|
42
PNC Financial Services
PNC
$81.7B
| $950K | 0.4% |
+9,925
| New | +$950K |
|
43
Sanofi
SNY
$121B
| $943K | 0.4% |
21,580
-2,400
| -10% | -$105K |
|
44
3M
MMM
$82.8B
| $888K | 0.37% |
6,503
+3,655
| +128% | +$499K |
|
45
International Paper
IP
$26.2B
| $880K | 0.37% |
28,275
+410
| +1% | +$12.8K |
|
46
Merck
MRK
$210B
| $877K | 0.37% |
11,400
+25
| +0.2% | +$1.92K |
|
47
Wells Fargo
WFC
$263B
| $842K | 0.35% |
29,346
+9,215
| +46% | +$264K |
|
48
MetLife
MET
$54.1B
| $826K | 0.35% |
27,011
-350
| -1% | -$10.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.34% |
+14,725
| New | +$821K |
|
50
Verizon
VZ
$186B
| $799K | 0.33% |
14,869
+1,695
| +13% | +$91.1K |
|