PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.35% |
49,500
+24,750
| +100% | +$1.25M |
|
52
Blackrock
BLK
$175B
| $2.44M | 0.34% |
2,910
+593
| +26% | +$497K |
|
53
Cummins
CMI
$54.9B
| $2.31M | 0.32% |
10,284
+2,823
| +38% | +$634K |
|
54
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.32% |
11,625
+5,125
| +79% | +$1M |
|
55
Honda
HMC
$44.4B
| $2.17M | 0.3% |
70,597
+19,472
| +38% | +$597K |
|
56
Packaging Corp of America
PKG
$19.6B
| $2.09M | 0.29% |
15,173
+4,162
| +38% | +$572K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.29% |
779
+13
| +2% | +$34.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.28% |
18,669
-139
| -0.7% | -$15.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.28% |
34,411
+11,746
| +52% | +$695K |
|
60
MetLife
MET
$54.1B
| $1.98M | 0.27% |
32,122
+14,036
| +78% | +$866K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.27% |
70,074
+19,398
| +38% | +$534K |
|
62
CryoPort
CYRX
$444M
| $1.86M | 0.26% |
27,910
| – | – |
|
63
CVS Health
CVS
$92.8B
| $1.83M | 0.25% |
21,600
+9,525
| +79% | +$808K |
|
64
Genuine Parts
GPC
$19.4B
| $1.8M | 0.25% |
14,807
+9,872
| +200% | +$1.2M |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.25% |
13,429
+2,034
| +18% | +$269K |
|
66
Amgen
AMGN
$155B
| $1.76M | 0.24% |
8,264
+2,220
| +37% | +$472K |
|
|
67
Microsoft
MSFT
$3.77T
| $1.71M | 0.24% |
6,073
-29,203
| -83% | -$8.23M |
|
68
Principal Financial Group
PFG
$17.9B
| $1.7M | 0.24% |
26,320
+8,485
| +48% | +$546K |
|
69
Western Union
WU
$2.8B
| $1.69M | 0.23% |
83,582
+32,859
| +65% | +$664K |
|
70
3M
MMM
$82.8B
| $1.62M | 0.22% |
9,247
+3,662
| +66% | +$642K |
|
71
CME Group
CME
$96B
| $1.59M | 0.22% |
8,206
-42,272
| -84% | -$8.18M |
|
72
Sanofi
SNY
$121B
| $1.45M | 0.2% |
30,010
+12,480
| +71% | +$602K |
|
73
iShares Global Energy ETF
IXC
$1.86B
| $1.43M | 0.2% |
53,352
+14,666
| +38% | +$394K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.19% |
3,261
-871
| -21% | -$374K |
|
75
Polaris
PII
$3.18B
| $1.39M | 0.19% |
11,621
+3,191
| +38% | +$382K |
|