PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.88M | 0.33% |
8,206
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.32% |
628
-151
| -19% | -$437K |
|
53
Cummins
CMI
$54.9B
| $1.76M | 0.31% |
8,048
-2,236
| -22% | -$488K |
|
54
CryoPort
CYRX
$444M
| $1.65M | 0.29% |
27,910
| – | – |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.62M | 0.28% |
11,905
-3,268
| -22% | -$445K |
|
56
Honda
HMC
$44.4B
| $1.58M | 0.27% |
55,425
-15,172
| -21% | -$432K |
|
57
Merck
MRK
$210B
| $1.57M | 0.27% |
20,443
-14,661
| -42% | -$1.12M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.27% |
3,290
+29
| +0.9% | +$13.8K |
|
59
Emerson Electric
EMR
$74.3B
| $1.45M | 0.25% |
15,630
-18,005
| -54% | -$1.67M |
|
60
Accenture
ACN
$162B
| $1.28M | 0.22% |
3,075
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $1.27M | 0.22% |
3,764
-2,309
| -38% | -$777K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.22% |
19,872
-14,539
| -42% | -$906K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.21% |
8,533
-4,896
| -36% | -$700K |
|
64
General Mills
GIS
$26.4B
| $1.21M | 0.21% |
17,972
-4,912
| -21% | -$331K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.21% |
24,750
-24,750
| -50% | -$1.21M |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.19% |
9,760
+5,615
| +135% | +$639K |
|
67
Chubb
CB
$110B
| $1.1M | 0.19% |
5,674
-1,558
| -22% | -$301K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.18% |
5,225
-6,400
| -55% | -$1.28M |
|
69
Principal Financial Group
PFG
$17.9B
| $1.02M | 0.18% |
14,160
-12,160
| -46% | -$879K |
|
70
Polaris
PII
$3.18B
| $1M | 0.17% |
9,113
-2,508
| -22% | -$276K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.17% |
3,300
-50
| -1% | -$15K |
|
72
CVS Health
CVS
$92.8B
| $985K | 0.17% |
9,550
-12,050
| -56% | -$1.24M |
|
73
Rogers Communications
RCI
$19.4B
| $982K | 0.17% |
20,621
-5,680
| -22% | -$270K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $962K | 0.17% |
18,570
-5,130
| -22% | -$266K |
|
75
Magna International
MGA
$12.9B
| $931K | 0.16% |
11,505
-3,135
| -21% | -$254K |
|