PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+14.73%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.9M |
| 3 |
Illumina
ILMN
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.21M |
| 5 |
Alibaba
BABA
|
$8.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.13M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
$6.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.36M | 0.32% |
25,145
+635
| +3% | +$34.3K |
|
52
Broadcom
AVGO
$1.44T
| $1.35M | 0.32% |
44,780
+12,480
| +39% | +$375K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.32% |
20,985
-58,820
| -74% | -$3.72M |
|
54
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.31% |
+32,820
| New | +$1.3M |
|
55
CryoPort
CYRX
$443M
| $1.3M | 0.31% |
74,780
+5,720
| +8% | +$99.4K |
|
56
Sanofi
SNY
$111B
| $1.29M | 0.31% |
29,086
+3,625
| +14% | +$160K |
|
57
Emerson Electric
EMR
$74.9B
| $1.28M | 0.31% |
18,709
+807
| +5% | +$55.3K |
|
58
Sun Life Financial
SLF
$32.5B
| $1.27M | 0.3% |
33,185
+7,460
| +29% | +$286K |
|
59
BCE
BCE
$22.8B
| $1.26M | 0.3% |
28,300
+1,065
| +4% | +$47.3K |
|
60
Chevron
CVX
$318B
| $1.24M | 0.3% |
10,100
+3,100
| +44% | +$382K |
|
61
Gilead Sciences
GILD
$140B
| $1.21M | 0.29% |
+18,585
| New | +$1.21M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.14M | 0.27% |
14,726
-4,868
| -25% | -$376K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.04M | 0.25% |
47,955
+47,032
| +5,096% | +$1.02M |
|
64
BP
BP
$88.4B
| $987K | 0.24% |
22,972
-543
| -2% | -$23.3K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $964K | 0.23% |
11,471
+561
| +5% | +$47.1K |
|
66
Target
TGT
$42.1B
| $871K | 0.21% |
10,855
-250
| -2% | -$20.1K |
|
67
Dominion Energy
D
$50.2B
| $849K | 0.2% |
11,086
+236
| +2% | +$18.1K |
|
68
Wells Fargo
WFC
$262B
| $843K | 0.2% |
17,452
-300
| -2% | -$14.5K |
|
69
Coca-Cola
KO
$294B
| $794K | 0.19% |
16,960
+60
| +0.4% | +$2.81K |
|
70
Kimberly-Clark
KMB
$42.9B
| $766K | 0.18% |
6,190
| – | – |
|
71
H&R Block
HRB
$6.88B
| $764K | 0.18% |
31,925
-175
| -0.5% | -$4.19K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $762K | 0.18% |
67,710
+930
| +1% | +$10.5K |
|
73
Altria Group
MO
$112B
| $746K | 0.18% |
13,000
-11,850
| -48% | -$680K |
|
74
Macy's
M
$4.61B
| $743K | 0.18% |
30,950
+600
| +2% | +$14.4K |
|
75
Cboe Global Markets
CBOE
$24.5B
| $735K | 0.18% |
7,709
| – | – |
|