PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $8.44M | 1.51% | +138,955 | New | +$8.44M |
|
27
Protolabs
PRLB
$1.19B
| $8.26M | 1.47% | 67,800 +14,970 | +28% | +$1.82M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 1.45% | 17,797 +1,329 | +8% | +$607K |
|
29
Cboe Global Markets
CBOE
$24.7B
| $7.95M | 1.42% | +80,555 | New | +$7.95M |
|
30
Illumina
ILMN
$15.8B
| $7.9M | 1.41% | 20,579 +1,569 | +8% | +$603K |
|
31
Baidu
BIDU
$32.8B
| $7.5M | 1.34% | 34,484 -8,301 | -19% | -$1.81M |
|
32
Under Armour
UAA
$2.14B
| $6.92M | 1.23% | +312,110 | New | +$6.92M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.05% | 2,855 +56 | +2% | +$116K |
|
34
Corning
GLW
$57.4B
| $5.26M | 0.94% | +120,830 | New | +$5.26M |
|
35
AbbVie
ABBV
$372B
| $4.15M | 0.74% | 38,326 +6,931 | +22% | +$750K |
|
36
Nike
NKE
$114B
| $3.37M | 0.6% | +25,340 | New | +$3.37M |
|
37
Cisco
CSCO
$274B
| $3.28M | 0.59% | 63,498 +7,571 | +14% | +$391K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $3.22M | 0.57% | 105,528 +11,760 | +13% | +$358K |
|
39
IBM
IBM
$227B
| $2.97M | 0.53% | 22,317 +2,360 | +12% | +$314K |
|
40
United Parcel Service
UPS
$74.1B
| $2.92M | 0.52% | 17,176 +972 | +6% | +$165K |
|
41
Emerson Electric
EMR
$74.3B
| $2.88M | 0.51% | 31,960 +675 | +2% | +$60.9K |
|
42
Newell Brands
NWL
$2.48B
| $2.66M | 0.47% | 99,457 +5,988 | +6% | +$160K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.47% | 49,500 | – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.46% | 8,018 +384 | +5% | +$123K |
|
45
Microsoft
MSFT
$3.77T
| $2.01M | 0.36% | 8,518 +235 | +3% | +$55.4K |
|
46
Broadcom
AVGO
$1.4T
| $2M | 0.36% | 4,314 +768 | +22% | +$356K |
|
47
PNC Financial Services
PNC
$81.7B
| $1.98M | 0.35% | 11,300 +250 | +2% | +$43.9K |
|
48
Blackrock
BLK
$175B
| $1.94M | 0.35% | 2,568 +466 | +22% | +$351K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.34% | 11,460 +3,592 | +46% | +$590K |
|
50
Western Union
WU
$2.8B
| $1.87M | 0.33% | 75,929 +3,876 | +5% | +$95.6K |
|