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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
+8.5%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$73.8M
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
+$13M |
| 2 |
Toll Brothers
TOL
|
+$11.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.63M |
| 5 |
Ralph Lauren
RL
|
+$8.14M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.6M |
| 2 |
First Solar
FSLR
|
+$12.9M |
| 3 |
Salesforce
CRM
|
+$11.7M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Alibaba
BABA
|
+$9.18M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 12.59% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$29.7B
| $8.44M | 1.51% |
+138,955
| New | +$8.14M |
|
27
Protolabs
PRLB
$1.83B
| $8.26M | 1.47% |
67,800
+14,970
| +28% | +$2.49M |
|
28
Thermo Fisher Scientific
TMO
$198B
| $8.12M | 1.45% |
17,797
+1,329
| +8% | +$634K |
|
29
Cboe Global Markets
CBOE
$28.8B
| $7.95M | 1.42% |
+80,555
| New | +$7.87M |
|
30
Illumina
ILMN
$28.9B
| $7.9M | 1.41% |
21,155
+1,613
| +8% | +$658K |
|
31
Baidu
BIDU
$37.3B
| $7.5M | 1.34% |
34,484
-8,301
| -19% | -$2.17M |
|
32
Under Armour
UAA
$2.82B
| $6.92M | 1.23% |
+312,110
| New | +$6.52M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $5.91M | 1.05% |
57,100
+1,120
| +2% | +$111K |
|
34
Corning
GLW
$161B
| $5.26M | 0.94% |
+120,830
| New | +$4.65M |
|
35
AbbVie
ABBV
$432B
| $4.15M | 0.74% |
38,326
+6,931
| +22% | +$741K |
|
36
Nike
NKE
$63.5B
| $3.37M | 0.6% |
+25,340
| New | +$3.52M |
|
37
Cisco
CSCO
$462B
| $3.28M | 0.59% |
63,498
+7,571
| +14% | +$355K |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $3.21M | 0.57% |
105,528
+11,760
| +13% | +$353K |
|
39
IBM
IBM
$204B
| $2.97M | 0.53% |
23,344
+2,469
| +12% | +$295K |
|
40
United Parcel Service
UPS
$96.6B
| $2.92M | 0.52% |
17,176
+972
| +6% | +$157K |
|
41
Emerson Electric
EMR
$76.2B
| $2.88M | 0.51% |
31,960
+675
| +2% | +$58.1K |
|
42
Newell Brands
NWL
$2.13B
| $2.66M | 0.47% |
99,457
+5,988
| +6% | +$149K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.64M | 0.47% |
49,500
| – | – |
|
44
Invesco QQQ Trust
QQQ
$482B
| $2.56M | 0.46% |
8,018
+384
| +5% | +$123K |
|
45
Microsoft
MSFT
$2.86T
| $2.01M | 0.36% |
8,518
+235
| +3% | +$54.5K |
|
46
Broadcom
AVGO
$1.85T
| $2M | 0.36% |
43,140
+7,680
| +22% | +$355K |
|
47
PNC Financial Services
PNC
$101B
| $1.98M | 0.35% |
11,300
+250
| +2% | +$41.2K |
|
48
Blackrock
BLK
$159B
| $1.94M | 0.35% |
2,568
+466
| +22% | +$338K |
|
49
Johnson & Johnson
JNJ
$611B
| $1.88M | 0.34% |
11,460
+3,592
| +46% | +$581K |
|
50
Western Union
WU
$2.46B
| $1.87M | 0.33% |
75,929
+3,876
| +5% | +$91.2K |
|
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