PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $9.47M | 1.65% |
39,469
-14,331
| -27% | -$3.44M |
|
|
27
Boston Scientific
BSX
$156B
| $8.65M | 1.5% |
+203,545
| New | +$8.65M |
|
28
Enphase Energy
ENPH
$4.93B
| $8.52M | 1.48% |
46,595
+1,791
| +4% | +$328K |
|
29
Bank of America
BAC
$376B
| $8.5M | 1.48% |
190,945
-45,555
| -19% | -$2.03M |
|
30
Chevron
CVX
$324B
| $8.05M | 1.4% |
68,555
-26,267
| -28% | -$3.08M |
|
31
PayPal
PYPL
$67.1B
| $7.77M | 1.35% |
41,183
-18,793
| -31% | -$3.54M |
|
32
Steel Dynamics
STLD
$19.3B
| $7.34M | 1.27% |
118,190
-41,800
| -26% | -$2.59M |
|
|
33
Etsy
ETSY
$5.25B
| $6.55M | 1.14% |
+29,909
| New | +$6.55M |
|
34
PENN Entertainment
PENN
$2.95B
| $6.04M | 1.05% |
116,570
-56,190
| -33% | -$2.91M |
|
35
Illumina
ILMN
$15.8B
| $5.73M | 1% |
15,066
-6,293
| -29% | -$2.39M |
|
36
AbbVie
ABBV
$372B
| $4.35M | 0.76% |
32,149
-15,216
| -32% | -$2.06M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.65% |
9,440
-47
| -0.5% | -$18.7K |
|
38
Cisco
CSCO
$274B
| $3.24M | 0.56% |
51,128
-27,058
| -35% | -$1.71M |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.52% |
79,158
-45,325
| -36% | -$1.73M |
|
40
Verizon
VZ
$186B
| $2.83M | 0.49% |
54,445
-24,009
| -31% | -$1.25M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.45% |
15,248
-2,514
| -14% | -$430K |
|
42
Qualcomm
QCOM
$173B
| $2.5M | 0.43% |
13,644
-5,825
| -30% | -$1.07M |
|
43
IBM
IBM
$227B
| $2.44M | 0.42% |
18,267
-9,975
| -35% | -$1.33M |
|
44
Broadcom
AVGO
$1.4T
| $2.43M | 0.42% |
3,654
-2,064
| -36% | -$1.37M |
|
45
iShares Global Energy ETF
IXC
$1.86B
| $2.36M | 0.41% |
85,754
+32,402
| +61% | +$891K |
|
46
Genuine Parts
GPC
$19.4B
| $2.3M | 0.4% |
16,375
+1,568
| +11% | +$220K |
|
47
United Parcel Service
UPS
$74.1B
| $2.12M | 0.37% |
9,887
-9,283
| -48% | -$1.99M |
|
48
JPMorgan Chase
JPM
$829B
| $2.07M | 0.36% |
13,083
-3,364
| -20% | -$533K |
|
49
Blackrock
BLK
$175B
| $2.06M | 0.36% |
2,246
-664
| -23% | -$608K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.34% |
54,910
-15,164
| -22% | -$542K |
|