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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$1.54M
2
KSS icon
Kohl's
KSS
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
M icon
Macy's
M
+$991K
5
HRB icon
H&R Block
HRB
+$751K

Top Sells

1
DIS icon
Walt Disney
DIS
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
TGT icon
Target
TGT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$985K
5
CELG
Celgene Corp
CELG
+$864K

Sector Composition

1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 11.76%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.11%
9,175
-3,325
-27% -$170K
BCE icon
77
BCE
BCE
$19.8B
$458K 0.11%
9,925
– –
WU icon
78
Western Union
WU
$2.46B
$447K 0.11%
21,500
– –
TROW icon
79
T. Rowe Price
TROW
$24.9B
$432K 0.11%
+6,500
New +$453K
PKG icon
80
Packaging Corp of America
PKG
$20.1B
$428K 0.11%
5,275
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$421K 0.1%
9,270
+105
+1% +$4.69K
PG icon
82
Procter & Gamble
PG
$340B
$390K 0.1%
4,352
-200
-4% -$17.4K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.09%
+7,150
New +$383K
ACN icon
84
Accenture
ACN
$82.3B
$375K 0.09%
3,075
– –
PEP icon
85
PepsiCo
PEP
$185B
$366K 0.09%
3,369
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.5B
$363K 0.09%
+42,300
New +$363K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.3B
$327K 0.08%
2,637
– –
JNJ icon
88
Johnson & Johnson
JNJ
$611B
$323K 0.08%
2,737
-3,100
-53% -$376K
CAT icon
89
Caterpillar
CAT
$430B
$304K 0.08%
3,425
-150
-4% -$12.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$116B
$267K 0.07%
4,961
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.06%
923
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.06%
+3,930
New +$240K
ABT icon
93
Abbott
ABT
$155B
$241K 0.06%
5,700
– –
PPL
94
PPL Corp
PPL
$27.2B
$227K 0.06%
6,575
– –
YUM icon
95
Yum! Brands
YUM
$43.6B
$217K 0.05%
+3,338
New +$213K
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$64K 0.02%
14,000
+2,000
+17% +$10.2K
D icon
97
Dominion Energy
D
$62.7B
– –
-3,070
Closed -$239K
EBF icon
98
Ennis
EBF
$532M
– –
-23,050
Closed -$442K
MCD icon
99
McDonald's
MCD
$191B
– –
-3,394
Closed -$408K
MO icon
100
Altria Group
MO
$117B
– –
-7,645
Closed -$527K
1 2 3
4
5

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