PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-6.36%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.76M |
| 5 |
UnitedHealth
UNH
|
$7.44M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
$7.96M |
Sector Composition
| 1 | Healthcare | 29.85% |
| 2 | Financials | 15.48% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $567K | 0.14% | 13,460 | – | – |
|
52
Southern Company
SO
$102B
| $521K | 0.13% | 11,675 +4,299 | +58% | +$192K |
|
53
Darden Restaurants
DRI
$24.1B
| $517K | 0.13% | 7,550 | – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $517K | 0.13% | +7,333 | New | +$517K |
|
55
AstraZeneca
AZN
$248B
| $501K | 0.13% | 15,750 +7,875 | +100% | +$251K |
|
56
IBM
IBM
$227B
| $484K | 0.12% | 3,345 +170 | +5% | +$24.6K |
|
57
Duke Energy
DUK
$95.3B
| $482K | 0.12% | 6,711 -325 | -5% | -$23.3K |
|
58
Altria Group
MO
$113B
| $468K | 0.12% | 8,620 +100 | +1% | +$5.43K |
|
|
GAS
59
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $465K | 0.12% | 7,634 -1,000 | -12% | -$60.9K |
|
60
General Motors
GM
$55.8B
| $464K | 0.12% | 15,475 -100 | -0.6% | -$3K |
|
61
Vodafone
VOD
$28.8B
| $455K | 0.12% | 14,365 -6,055 | -30% | -$192K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $453K | 0.11% | 2,366 -107 | -4% | -$20.5K |
|
63
Merck
MRK
$210B
| $452K | 0.11% | 9,170 | – | – |
|
64
Emerson Electric
EMR
$74.3B
| $436K | 0.11% | 9,877 | – | – |
|
65
Procter & Gamble
PG
$368B
| $435K | 0.11% | 6,052 | – | – |
|
66
Toronto Dominion Bank
TD
$128B
| $435K | 0.11% | 11,050 -725 | -6% | -$28.5K |
|
67
Western Union
WU
$2.8B
| $394K | 0.1% | 21,500 | – | – |
|
68
BCE
BCE
$23.3B
| $376K | 0.1% | 9,200 -700 | -7% | -$28.6K |
|
69
PepsiCo
PEP
$204B
| $367K | 0.09% | 3,894 | – | – |
|
70
Eli Lilly
LLY
$657B
| $366K | 0.09% | 4,375 | – | – |
|
71
Qualcomm
QCOM
$173B
| $339K | 0.09% | 6,325 -60 | -0.9% | -$3.22K |
|
72
Caterpillar
CAT
$196B
| $338K | 0.09% | 5,180 +150 | +3% | +$9.79K |
|
73
Accenture
ACN
$162B
| $336K | 0.09% | 3,425 | – | – |
|
74
Schlumberger
SLB
$55B
| $336K | 0.09% | 4,875 | – | – |
|
75
GSK
GSK
$79.9B
| $322K | 0.08% | 8,395 | – | – |
|