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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.84M |
| 3 |
Illumina
ILMN
|
+$9.22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.18M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91M |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
Xylem
XYL
|
+$8.77M |
| 3 |
Palo Alto Networks
PANW
|
+$8.36M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.06M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $1.36M | 0.32% |
25,145
+635
| +3% | +$30.9K |
|
52
Broadcom
AVGO
$1.85T
| $1.35M | 0.32% |
44,780
+12,480
| +39% | +$338K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.32% |
20,985
-58,820
| -74% | -$4.02M |
|
54
iShares US Technology ETF
IYW
$24.9B
| $1.3M | 0.31% |
+32,820
| New | +$1.46M |
|
55
CryoPort
CYRX
$810M
| $1.3M | 0.31% |
74,780
+5,720
| +8% | +$62.1K |
|
56
Sanofi
SNY
$103B
| $1.29M | 0.31% |
29,086
+3,625
| +14% | +$155K |
|
57
Emerson Electric
EMR
$76.2B
| $1.28M | 0.31% |
18,709
+807
| +5% | +$53.1K |
|
58
Sun Life Financial
SLF
$44.1B
| $1.27M | 0.3% |
33,185
+7,460
| +29% | +$274K |
|
59
BCE
BCE
$19.8B
| $1.26M | 0.3% |
28,300
+1,065
| +4% | +$45.9K |
|
60
Chevron
CVX
$362B
| $1.24M | 0.3% |
10,100
+3,100
| +44% | +$367K |
|
61
Gilead Sciences
GILD
$161B
| $1.21M | 0.29% |
+18,585
| New | +$1.24M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.27% |
14,726
-4,868
| -25% | -$374K |
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.04M | 0.25% |
47,955
+47,032
| +5,096% | +$15.8M |
|
64
BP
BP
$107B
| $987K | 0.24% |
22,972
-543
| -2% | -$22.3K |
|
65
LyondellBasell Industries
LYB
$18.9B
| $964K | 0.23% |
11,471
+561
| +5% | +$48.5K |
|
66
Target
TGT
$60.9B
| $871K | 0.21% |
10,855
-250
| -2% | -$18.3K |
|
67
Dominion Energy
D
$62.7B
| $849K | 0.2% |
11,086
+236
| +2% | +$17.2K |
|
68
Wells Fargo
WFC
$261B
| $843K | 0.2% |
17,452
-300
| -2% | -$14.8K |
|
69
Coca-Cola
KO
$357B
| $794K | 0.19% |
16,960
+60
| +0.4% | +$2.81K |
|
70
Kimberly-Clark
KMB
$35.5B
| $766K | 0.18% |
6,190
| – | – |
|
71
H&R Block
HRB
$5.19B
| $764K | 0.18% |
31,925
-175
| -0.5% | -$4.3K |
|
72
Schwab US Large- Cap ETF
SCHX
$72.5B
| $762K | 0.18% |
67,710
+930
| +1% | +$10.1K |
|
73
Altria Group
MO
$117B
| $746K | 0.18% |
13,000
-11,850
| -48% | -$606K |
|
74
Macy's
M
$6.11B
| $743K | 0.18% |
30,950
+600
| +2% | +$15.2K |
|
75
Cboe Global Markets
CBOE
$28.8B
| $735K | 0.18% |
7,709
| – | – |
|
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