PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $791K | 0.33% |
24,236
+4,415
| +22% | +$144K |
|
52
Emerson Electric
EMR
$74.3B
| $785K | 0.33% |
16,480
+6,800
| +70% | +$324K |
|
53
General Motors
GM
$55.8B
| $750K | 0.31% |
36,080
+718
| +2% | +$14.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $731K | 0.31% |
2,835
+290
| +11% | +$74.8K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666K | 0.28% |
11,877
-12,742
| -52% | -$715K |
|
56
Dominion Energy
D
$51.1B
| $637K | 0.27% |
8,825
| – | – |
|
|
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
| $623K | 0.26% |
+25,200
| New | +$623K |
|
58
GSK
GSK
$79.9B
| $619K | 0.26% |
16,330
-8,765
| -35% | -$332K |
|
59
Campbell Soup
CPB
$9.52B
| $590K | 0.25% |
12,775
| – | – |
|
60
Broadcom
AVGO
$1.4T
| $570K | 0.24% |
2,405
+285
| +13% | +$67.5K |
|
61
CME Group
CME
$96B
| $565K | 0.24% |
3,265
| – | – |
|
62
Western Union
WU
$2.8B
| $563K | 0.24% |
31,050
| – | – |
|
63
Cerus
CERS
$251M
| $547K | 0.23% |
+117,621
| New | +$547K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.23% |
2,980
-36,228
| -92% | -$6.63M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $533K | 0.22% |
14,145
+7,465
| +112% | +$281K |
|
66
Newell Brands
NWL
$2.48B
| $531K | 0.22% |
39,975
| – | – |
|
67
BCE
BCE
$23.3B
| $518K | 0.22% |
12,680
-65
| -0.5% | -$2.66K |
|
68
Principal Financial Group
PFG
$17.9B
| $495K | 0.21% |
+15,785
| New | +$495K |
|
69
Toronto Dominion Bank
TD
$128B
| $493K | 0.21% |
11,635
+5,930
| +104% | +$251K |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $485K | 0.2% |
+31,554
| New | +$485K |
|
71
SPDR Gold Trust
GLD
$107B
| $429K | 0.18% |
2,900
| – | – |
|
72
Skywest
SKYW
$4.9B
| $421K | 0.18% |
+16,057
| New | +$421K |
|
73
Sun Life Financial
SLF
$32.8B
| $419K | 0.18% |
13,055
-650
| -5% | -$20.9K |
|
74
US Bancorp
USB
$76B
| $401K | 0.17% |
+11,651
| New | +$401K |
|
|
VBIV
75
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $391K | 0.16% |
411,064
+157,985
| +62% | +$150K |
|