PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.87M | 0.33% |
24,257
+1,323
| +6% | +$102K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.33% |
29,337
+6,044
| +26% | +$382K |
|
53
Magna International
MGA
$12.9B
| $1.85M | 0.33% |
20,988
+4,037
| +24% | +$355K |
|
54
Cummins
CMI
$54.9B
| $1.82M | 0.33% |
7,039
+1,349
| +24% | +$350K |
|
55
MetLife
MET
$54.1B
| $1.81M | 0.32% |
29,747
+600
| +2% | +$36.5K |
|
56
Cerus
CERS
$251M
| $1.81M | 0.32% |
300,444
+160,116
| +114% | +$962K |
|
57
Principal Financial Group
PFG
$17.9B
| $1.8M | 0.32% |
30,070
+600
| +2% | +$36K |
|
58
Honda
HMC
$44.4B
| $1.74M | 0.31% |
57,507
+11,043
| +24% | +$334K |
|
59
Verizon
VZ
$186B
| $1.66M | 0.3% |
28,499
+4,605
| +19% | +$268K |
|
60
3M
MMM
$82.8B
| $1.58M | 0.28% |
8,207
+425
| +5% | +$81.9K |
|
61
Telus
TU
$25.1B
| $1.56M | 0.28% |
78,276
+16,054
| +26% | +$320K |
|
62
Signet Jewelers
SIG
$3.62B
| $1.56M | 0.28% |
+26,888
| New | +$1.56M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.28% |
14,294
+1,685
| +13% | +$183K |
|
64
CVS Health
CVS
$92.8B
| $1.5M | 0.27% |
19,975
+25
| +0.1% | +$1.88K |
|
65
JPMorgan Chase
JPM
$829B
| $1.46M | 0.26% |
9,611
+1,602
| +20% | +$244K |
|
66
Amgen
AMGN
$155B
| $1.46M | 0.26% |
5,870
+988
| +20% | +$246K |
|
67
First Internet Bancorp
INBK
$219M
| $1.43M | 0.26% |
40,708
+18,190
| +81% | +$641K |
|
68
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.25% |
10,389
+1,996
| +24% | +$268K |
|
|
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
| $1.37M | 0.24% |
+83,955
| New | +$1.37M |
|
70
Sanofi
SNY
$121B
| $1.36M | 0.24% |
27,510
+575
| +2% | +$28.4K |
|
71
Coca-Cola
KO
$297B
| $1.33M | 0.24% |
25,275
+650
| +3% | +$34.3K |
|
72
Dominion Energy
D
$51.1B
| $1.32M | 0.24% |
17,350
+375
| +2% | +$28.5K |
|
73
LendingClub
LC
$1.97B
| $1.26M | 0.22% |
+76,266
| New | +$1.26M |
|
74
Gogo Inc
GOGO
$1.47B
| $1.24M | 0.22% |
128,662
+97,572
| +314% | +$943K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.22% |
3,136
+143
| +5% | +$56.7K |
|