PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.52M | 0.31% |
2,102
+935
| +80% | +$675K |
|
52
Principal Financial Group
PFG
$18B
| $1.46M | 0.3% |
29,470
+1,075
| +4% | +$53.3K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $1.45M | 0.3% |
23,293
+2,731
| +13% | +$169K |
|
54
Verizon
VZ
$186B
| $1.4M | 0.29% |
23,894
+8,440
| +55% | +$496K |
|
55
MetLife
MET
$54.1B
| $1.37M | 0.28% |
29,147
+1,075
| +4% | +$50.5K |
|
56
CVS Health
CVS
$92.9B
| $1.36M | 0.28% |
19,950
+750
| +4% | +$51.2K |
|
57
3M
MMM
$81.4B
| $1.36M | 0.28% |
9,307
+411
| +5% | +$60.1K |
|
58
Coca-Cola
KO
$297B
| $1.35M | 0.28% |
24,625
+1,250
| +5% | +$68.5K |
|
59
Honda
HMC
$44.3B
| $1.31M | 0.27% |
46,464
+22,228
| +92% | +$628K |
|
60
Sanofi
SNY
$112B
| $1.31M | 0.27% |
26,935
+1,150
| +4% | +$55.9K |
|
61
Cummins
CMI
$54.6B
| $1.29M | 0.27% |
5,690
+2,722
| +92% | +$618K |
|
62
Dominion Energy
D
$50.5B
| $1.28M | 0.26% |
16,975
+675
| +4% | +$50.8K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.25% |
7,868
+3,658
| +87% | +$576K |
|
64
Telus
TU
$25B
| $1.23M | 0.25% |
62,222
+29,042
| +88% | +$575K |
|
65
Magna International
MGA
$12.7B
| $1.2M | 0.25% |
16,951
+8,109
| +92% | +$574K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.16M | 0.24% |
12,609
+1,430
| +13% | +$131K |
|
67
Packaging Corp of America
PKG
$19.1B
| $1.16M | 0.24% |
8,393
+4,016
| +92% | +$554K |
|
68
Amgen
AMGN
$152B
| $1.12M | 0.23% |
4,882
+2,012
| +70% | +$462K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.23% |
2,993
+151
| +5% | +$56.5K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.21% |
5,800
| – | – |
|
|
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.21% |
+23,736
| New | +$1.03M |
|
72
JPMorgan Chase
JPM
$830B
| $1.02M | 0.21% |
8,009
+3,605
| +82% | +$458K |
|
73
LPL Financial
LPLA
$28.7B
| $991K | 0.2% |
9,506
+3,281
| +53% | +$342K |
|
74
Upbound Group
UPBD
$1.44B
| $984K | 0.2% |
25,677
+2,366
| +10% | +$90.7K |
|
75
Cerus
CERS
$245M
| $971K | 0.2% |
140,328
+18,646
| +15% | +$129K |
|