PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $1.24M | 0.32% |
20,562
+7,187
| +54% | +$433K |
|
52
3M
MMM
$81.9B
| $1.19M | 0.3% |
7,438
+1,060
| +17% | +$170K |
|
53
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.3% |
10,625
+1,295
| +14% | +$142K |
|
54
Coca-Cola
KO
$294B
| $1.15M | 0.29% |
23,375
+2,300
| +11% | +$114K |
|
55
Principal Financial Group
PFG
$17.7B
| $1.14M | 0.29% |
28,395
+12,610
| +80% | +$508K |
|
56
CVS Health
CVS
$94.5B
| $1.12M | 0.29% |
19,200
+2,915
| +18% | +$170K |
|
57
International Paper
IP
$26B
| $1.07M | 0.27% |
26,475
+325
| +1% | +$13.2K |
|
58
MetLife
MET
$53.4B
| $1.04M | 0.27% |
28,072
+3,236
| +13% | +$120K |
|
59
SPDR Gold Trust
GLD
$109B
| $1.03M | 0.26% |
5,800
+2,900
| +100% | +$514K |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $952K | 0.24% |
2,842
+7
| +0.2% | +$2.35K |
|
61
AT&T
T
$209B
| $939K | 0.24% |
32,933
-1,259
| -4% | -$35.9K |
|
62
Verizon
VZ
$186B
| $919K | 0.23% |
15,454
+1,920
| +14% | +$114K |
|
63
General Motors
GM
$55.4B
| $891K | 0.23% |
30,125
-3,180
| -10% | -$94.1K |
|
64
Broadcom
AVGO
$1.39T
| $887K | 0.23% |
2,436
-159
| -6% | -$57.9K |
|
65
T Rowe Price
TROW
$23.2B
| $821K | 0.21% |
+6,400
| New | +$821K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $785K | 0.2% |
11,179
-1,318
| -11% | -$92.6K |
|
67
Cerus
CERS
$247M
| $762K | 0.19% |
121,682
+65,893
| +118% | +$413K |
|
68
Amgen
AMGN
$154B
| $729K | 0.19% |
+2,870
| New | +$729K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $722K | 0.18% |
4,820
+2,277
| +90% | +$341K |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $712K | 0.18% |
27,737
+7,023
| +34% | +$180K |
|
71
Upbound Group
UPBD
$1.45B
| $697K | 0.18% |
23,311
+16,121
| +224% | +$482K |
|
|
APRN
72
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $695K | 0.18% |
97,032
+73,080
| +305% | +$523K |
|
73
Blackrock
BLK
$172B
| $658K | 0.17% |
+1,167
| New | +$658K |
|
74
Iovance Biotherapeutics
IOVA
$836M
| $652K | 0.17% |
19,821
+12,081
| +156% | +$397K |
|
75
Cummins
CMI
$54.3B
| $627K | 0.16% |
+2,968
| New | +$627K |
|