PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+13.09%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.58%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.92M |
| 5 |
Home Depot
HD
|
$4.27M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Tetra Tech
TTEK
|
$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.89M |
| 5 |
Pultegroup
PHM
|
$7.73M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.31% |
16,000
-4,283
| -21% | -$252K |
|
|
52
Goldman Sachs
GS
$226B
| $920K | 0.3% |
4,000
-51,245
| -93% | -$11.8M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $901K | 0.3% |
14,405
-69,130
| -83% | -$4.32M |
|
54
Chevron
CVX
$320B
| $863K | 0.28% |
7,160
-3,190
| -31% | -$384K |
|
55
Western Union
WU
$2.81B
| $832K | 0.27% |
31,050
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $819K | 0.27% |
2,545
-834
| -25% | -$268K |
|
57
Verizon
VZ
$186B
| $809K | 0.27% |
13,174
-16,175
| -55% | -$993K |
|
58
Pfizer
PFE
$139B
| $777K | 0.25% |
20,891
-20,484
| -50% | -$762K |
|
59
Newell Brands
NWL
$2.62B
| $768K | 0.25% |
39,975
-11,800
| -23% | -$227K |
|
60
Emerson Electric
EMR
$74.4B
| $738K | 0.24% |
9,680
-8,859
| -48% | -$675K |
|
61
Exxon Mobil
XOM
$480B
| $732K | 0.24% |
10,487
-19,334
| -65% | -$1.35M |
|
62
Dominion Energy
D
$50B
| $731K | 0.24% |
8,825
-2,161
| -20% | -$179K |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $729K | 0.24% |
6,350
-46,375
| -88% | -$5.32M |
|
|
DBVT
64
DBV Technologies
DBVT
$254M
| $728K | 0.24% |
+6,801
| New | +$728K |
|
65
Coca-Cola
KO
$294B
| $728K | 0.24% |
13,150
-3,610
| -22% | -$200K |
|
66
Brinker International
EAT
$7.11B
| $702K | 0.23% |
16,715
| – | – |
|
67
Occidental Petroleum
OXY
$45.9B
| $696K | 0.23% |
+16,880
| New | +$696K |
|
68
Hain Celestial
HAIN
$165M
| $689K | 0.23% |
+26,538
| New | +$689K |
|
69
Broadcom
AVGO
$1.44T
| $670K | 0.22% |
21,200
-22,180
| -51% | -$701K |
|
70
CME Group
CME
$96.3B
| $655K | 0.21% |
3,265
-7,376
| -69% | -$1.48M |
|
71
Gilead Sciences
GILD
$140B
| $653K | 0.21% |
10,045
-10,510
| -51% | -$683K |
|
72
Motorcar Parts of America
MPAA
$285M
| $645K | 0.21% |
+29,278
| New | +$645K |
|
73
Campbell Soup
CPB
$9.79B
| $631K | 0.21% |
12,775
-1,775
| -12% | -$87.7K |
|
74
LyondellBasell Industries
LYB
$17.5B
| $625K | 0.2% |
6,610
-6,841
| -51% | -$647K |
|
75
Sun Life Financial
SLF
$32.6B
| $625K | 0.2% |
13,705
-19,180
| -58% | -$875K |
|