PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24B
| $6.63M | 1.69% |
+20,137
| New | +$6.63M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 1.67% |
80,963
+9,495
| +13% | +$769K |
|
28
UnitedHealth
UNH
$280B
| $6.4M | 1.63% |
20,512
+1,901
| +10% | +$593K |
|
29
Protolabs
PRLB
$1.17B
| $6.12M | 1.56% |
47,280
+8,335
| +21% | +$1.08M |
|
30
DexCom
DXCM
$29.1B
| $6.09M | 1.55% |
14,769
+1,532
| +12% | +$632K |
|
31
GoDaddy
GDDY
$20B
| $5.41M | 1.38% |
71,185
+6,700
| +10% | +$509K |
|
32
Baidu
BIDU
$33.1B
| $5.36M | 1.37% |
+42,350
| New | +$5.36M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.4M | 1.12% |
82,785
-12,330
| -13% | -$655K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $4.36M | 1.11% |
2,964
+13
| +0.4% | +$19.1K |
|
35
Toll Brothers
TOL
$13.3B
| $2.72M | 0.69% |
55,985
+8,515
| +18% | +$414K |
|
36
Home Depot
HD
$404B
| $2.3M | 0.59% |
+8,273
| New | +$2.3M |
|
37
AbbVie
ABBV
$374B
| $2.29M | 0.58% |
26,137
+7,282
| +39% | +$638K |
|
38
United Parcel Service
UPS
$72.2B
| $2.28M | 0.58% |
13,695
+6,275
| +85% | +$1.05M |
|
39
Emerson Electric
EMR
$73.9B
| $1.98M | 0.51% |
30,210
+13,730
| +83% | +$900K |
|
40
IBM
IBM
$225B
| $1.93M | 0.49% |
15,850
+4,980
| +46% | +$606K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.49% |
75,414
+23,139
| +44% | +$589K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $1.9M | 0.48% |
6,846
-385
| -5% | -$107K |
|
43
Merck
MRK
$214B
| $1.7M | 0.43% |
20,439
+9,714
| +91% | +$806K |
|
44
Cisco
CSCO
$268B
| $1.61M | 0.41% |
40,867
+25,820
| +172% | +$1.02M |
|
45
Newell Brands
NWL
$2.45B
| $1.4M | 0.36% |
81,561
+41,586
| +104% | +$714K |
|
46
Honeywell
HON
$138B
| $1.38M | 0.35% |
+8,385
| New | +$1.38M |
|
47
Western Union
WU
$2.83B
| $1.38M | 0.35% |
64,254
+33,204
| +107% | +$712K |
|
48
Sanofi
SNY
$121B
| $1.29M | 0.33% |
25,785
+4,205
| +19% | +$211K |
|
49
Dominion Energy
D
$50.5B
| $1.29M | 0.33% |
16,300
+7,475
| +85% | +$590K |
|
50
Microsoft
MSFT
$3.75T
| $1.28M | 0.33% |
6,081
-7,498
| -55% | -$1.58M |
|