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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
(-3.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$10.5M |
| 5 |
Baxter International
BAX
|
+$10.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$13.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.3M |
| 4 |
Oceaneering
OII
|
+$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $332K | 0.09% |
6,850
-1,605
| -19% | -$75.3K |
|
77
Lockheed Martin
LMT
$119B
| $326K | 0.09% |
2,000
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $321K | 0.09% |
5,840
+1,490
| +34% | +$80.6K |
|
79
iShares Russell 2000 ETF
IWM
$82.3B
| $315K | 0.09% |
2,715
+90
| +3% | +$10.4K |
|
80
Kimberly-Clark
KMB
$35.5B
| $311K | 0.09% |
2,946
-157
| -5% | -$16.3K |
|
81
PepsiCo
PEP
$185B
| $308K | 0.09% |
3,694
| – | – |
|
82
Altria Group
MO
$117B
| $302K | 0.08% |
8,095
-175
| -2% | -$6.36K |
|
83
Johnson & Johnson
JNJ
$611B
| $293K | 0.08% |
2,987
-950
| -24% | -$88.1K |
|
84
Eli Lilly
LLY
$1.03T
| $289K | 0.08% |
4,925
-100
| -2% | -$5.58K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $286K | 0.08% |
1,143
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $274K | 0.08% |
5,800
-14,300
| -71% | -$681K |
|
87
Accenture
ACN
$82.3B
| $273K | 0.08% |
3,425
| – | – |
|
88
General Motors
GM
$69.3B
| $261K | 0.07% |
+7,600
| New | +$279K |
|
89
Philip Morris
PM
$274B
| $251K | 0.07% |
3,070
| – | – |
|
90
Public Service Enterprise Group
PEG
$40.1B
| $244K | 0.07% |
6,400
-175
| -3% | -$6.04K |
|
91
Schwab US Large- Cap ETF
SCHX
$72.5B
| $234K | 0.06% |
+31,530
| New | +$231K |
|
92
IBM
IBM
$204B
| $221K | 0.06% |
+1,203
| New | +$212K |
|
|
GAS
93
DELISTED
AGL Resources Inc
GAS
| $212K | 0.06% |
4,334
-125
| -3% | -$5.89K |
|
94
Abbott
ABT
$155B
| $204K | 0.06% |
5,300
| – | – |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $132K | 0.04% |
14,444
| – | – |
|
96
Aon
AON
$76.7B
| – | – |
-70,675
| Closed | -$5.93M |
|
|
97
Blackrock
BLK
$159B
| – | – |
-41,853
| Closed | -$13.2M |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| – | – |
-13,735
| Closed | -$700K |
|
99
Honda
HMC
$36.4B
| – | – |
-190,475
| Closed | -$7.88M |
|
100
L3Harris
LHX
$54B
| – | – |
-4,500
| Closed | -$314K |
|
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