PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.01%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.3%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Devon Energy
DVN
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$9.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.6M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $339K | 0.09% |
8,095
| – | – |
|
77
PepsiCo
PEP
$204B
| $330K | 0.08% |
3,694
| – | – |
|
78
Vodafone
VOD
$28.8B
| $322K | 0.08% |
9,667
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $321K | 0.08% |
2,707
-8
| -0.3% | -$949 |
|
80
Lockheed Martin
LMT
$106B
| $321K | 0.08% |
2,000
| – | – |
|
81
Pfizer
PFE
$141B
| $319K | 0.08% |
10,766
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $314K | 0.08% |
2,825
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $312K | 0.08% |
2,987
| – | – |
|
84
Eli Lilly
LLY
$657B
| $306K | 0.08% |
4,925
| – | – |
|
85
Transocean
RIG
$2.86B
| $302K | 0.08% |
6,725
-1,650
| -20% | -$74.1K |
|
86
Accenture
ACN
$162B
| $276K | 0.07% |
3,425
| – | – |
|
87
General Motors
GM
$55.8B
| $275K | 0.07% |
7,600
| – | – |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $261K | 0.07% |
6,400
| – | – |
|
89
Philip Morris
PM
$260B
| $258K | 0.07% |
3,070
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $246K | 0.06% |
5,255
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.06% |
923
-220
| -19% | -$57.2K |
|
|
GAS
92
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $227K | 0.06% |
4,134
-200
| -5% | -$11K |
|
93
APA Corp
APA
$8.31B
| $226K | 0.06% |
+2,254
| New | +$226K |
|
94
Abbott
ABT
$231B
| $216K | 0.05% |
5,300
| – | – |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $92K | 0.02% |
14,444
| – | – |
|
|
96
Bank of America
BAC
$376B
| – | – |
-635,200
| Closed | -$10.9M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-5,800
| Closed | -$274K |
|
98
IBM
IBM
$227B
| – | – |
-1,150
| Closed | -$221K |
|
99
JPMorgan Chase
JPM
$829B
| – | – |
-9,200
| Closed | -$558K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| – | – |
-224,650
| Closed | -$9M |
|