PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Fortinet
FTNT
|
$2.14M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 5 |
Newell Brands
NWL
|
$1.55M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.9M |
| 3 |
EOG Resources
EOG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.38M | 0.32% |
25,145
| – | – |
|
52
Sun Life Financial
SLF
$32.5B
| $1.36M | 0.32% |
32,885
-300
| -0.9% | -$12.4K |
|
53
BCE
BCE
$22.9B
| $1.27M | 0.3% |
27,900
-400
| -1% | -$18.2K |
|
54
CryoPort
CYRX
$412M
| $1.27M | 0.3% |
69,060
-5,720
| -8% | -$105K |
|
55
Chevron
CVX
$319B
| $1.26M | 0.3% |
10,150
+50
| +0.5% | +$6.22K |
|
56
Gilead Sciences
GILD
$141B
| $1.24M | 0.29% |
18,335
-250
| -1% | -$16.9K |
|
57
Wintrust Financial
WTFC
$9.15B
| $1.24M | 0.29% |
+16,905
| New | +$1.24M |
|
58
Emerson Electric
EMR
$73.6B
| $1.23M | 0.29% |
18,409
-300
| -2% | -$20K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.27% |
21,228
+243
| +1% | +$13.3K |
|
60
Invesco
IVZ
$9.71B
| $1.12M | 0.26% |
54,560
+27,482
| +101% | +$562K |
|
|
DBVT
61
DBV Technologies
DBVT
$255M
| $1.05M | 0.25% |
+12,806
| New | +$1.05M |
|
62
LyondellBasell Industries
LYB
$17.1B
| $1.04M | 0.24% |
12,036
+565
| +5% | +$48.6K |
|
63
Motorcar Parts of America
MPAA
$284M
| $1M | 0.24% |
+46,876
| New | +$1M |
|
64
Gogo Inc
GOGO
$1.42B
| $953K | 0.22% |
+239,691
| New | +$953K |
|
65
Broadcom
AVGO
$1.43T
| $946K | 0.22% |
32,880
-11,900
| -27% | -$342K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $944K | 0.22% |
+72,758
| New | +$944K |
|
67
H&R Block
HRB
$6.77B
| $935K | 0.22% |
31,925
| – | – |
|
68
Synaptics
SYNA
$2.6B
| $931K | 0.22% |
+31,970
| New | +$931K |
|
69
BP
BP
$88.4B
| $929K | 0.22% |
22,661
-311
| -1% | -$12.8K |
|
70
Target
TGT
$42.2B
| $929K | 0.22% |
10,730
-125
| -1% | -$10.8K |
|
71
Coca-Cola
KO
$297B
| $863K | 0.2% |
16,960
| – | – |
|
72
Dominion Energy
D
$50.5B
| $857K | 0.2% |
11,086
| – | – |
|
73
Hain Celestial
HAIN
$162M
| $853K | 0.2% |
+38,953
| New | +$853K |
|
74
Microsoft
MSFT
$3.77T
| $822K | 0.19% |
6,139
| – | – |
|
75
Cboe Global Markets
CBOE
$24.6B
| $798K | 0.19% |
7,709
| – | – |
|