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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
-6.32%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$29.5M
(-6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$11M |
| 4 |
Ambarella
AMBA
|
+$10.9M |
| 5 |
Walt Disney
DIS
|
+$10.8M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$11.3M |
| 3 |
Alibaba
BABA
|
+$9.7M |
| 4 |
Kinder Morgan
KMI
|
+$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.1B
| $567K | 0.14% |
13,460
| – | – |
|
52
Southern Company
SO
$108B
| $521K | 0.13% |
11,675
+4,299
| +58% | +$189K |
|
53
Darden Restaurants
DRI
$22.4B
| $517K | 0.13% |
8,446
| – | – |
|
54
Kraft Heinz
KHC
$29.7B
| $517K | 0.13% |
+7,333
| New | +$554K |
|
55
AstraZeneca
AZN
$255B
| $501K | 0.13% |
7,875
| – | – |
|
56
IBM
IBM
$204B
| $484K | 0.12% |
3,499
+178
| +5% | +$26.3K |
|
57
Duke Energy
DUK
$98.5B
| $482K | 0.12% |
6,711
-325
| -5% | -$23.5K |
|
58
Altria Group
MO
$117B
| $468K | 0.12% |
8,620
+100
| +1% | +$5.36K |
|
|
GAS
59
DELISTED
AGL Resources Inc
GAS
| $465K | 0.12% |
7,634
-1,000
| -12% | -$53.5K |
|
60
General Motors
GM
$69.3B
| $464K | 0.12% |
15,475
-100
| -0.6% | -$3.06K |
|
61
Vodafone
VOD
$35.8B
| $455K | 0.12% |
14,365
-6,055
| -30% | -$215K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $453K | 0.11% |
2,366
-107
| -4% | -$21.7K |
|
63
Merck
MRK
$298B
| $452K | 0.11% |
9,610
| – | – |
|
64
Emerson Electric
EMR
$76.2B
| $436K | 0.11% |
9,877
| – | – |
|
65
Procter & Gamble
PG
$340B
| $435K | 0.11% |
6,052
| – | – |
|
66
Toronto Dominion Bank
TD
$203B
| $435K | 0.11% |
11,050
-725
| -6% | -$28.9K |
|
67
Western Union
WU
$2.46B
| $394K | 0.1% |
21,500
| – | – |
|
68
BCE
BCE
$19.8B
| $376K | 0.1% |
9,200
-700
| -7% | -$28.7K |
|
69
PepsiCo
PEP
$185B
| $367K | 0.09% |
3,894
| – | – |
|
70
Eli Lilly
LLY
$1.03T
| $366K | 0.09% |
4,375
| – | – |
|
71
Qualcomm
QCOM
$188B
| $339K | 0.09% |
6,325
-60
| -0.9% | -$3.56K |
|
72
Caterpillar
CAT
$430B
| $338K | 0.09% |
5,180
+150
| +3% | +$11.5K |
|
73
Accenture
ACN
$82.3B
| $336K | 0.09% |
3,425
| – | – |
|
74
SLB Ltd
SLB
$71.1B
| $336K | 0.09% |
4,875
| – | – |
|
75
GSK
GSK
$103B
| $322K | 0.08% |
6,716
| – | – |
|
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