PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Macy's
M
|
$1.01M |
| 5 |
H&R Block
HRB
|
$743K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Target
TGT
|
$972K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.11% |
9,175
-3,325
| -27% | -$166K |
|
77
BCE
BCE
$22.8B
| $458K | 0.11% |
9,925
| – | – |
|
78
Western Union
WU
$2.81B
| $447K | 0.11% |
21,500
| – | – |
|
79
T Rowe Price
TROW
$23B
| $432K | 0.11% |
+6,500
| New | +$432K |
|
80
Packaging Corp of America
PKG
$19.5B
| $428K | 0.11% |
5,275
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $421K | 0.1% |
9,270
+105
| +1% | +$4.77K |
|
82
Procter & Gamble
PG
$370B
| $390K | 0.1% |
4,352
-200
| -4% | -$17.9K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.09% |
+7,150
| New | +$377K |
|
84
Accenture
ACN
$158B
| $375K | 0.09% |
3,075
| – | – |
|
85
PepsiCo
PEP
$208B
| $366K | 0.09% |
3,369
| – | – |
|
86
Schwab US Large- Cap ETF
SCHX
$58.2B
| $363K | 0.09% |
+7,050
| New | +$363K |
|
87
iShares Russell 2000 ETF
IWM
$66.3B
| $327K | 0.08% |
2,637
| – | – |
|
88
Johnson & Johnson
JNJ
$428B
| $323K | 0.08% |
2,737
-3,100
| -53% | -$366K |
|
89
Caterpillar
CAT
$194B
| $304K | 0.08% |
3,425
-150
| -4% | -$13.3K |
|
90
Bristol-Myers Squibb
BMY
$96.3B
| $267K | 0.07% |
4,961
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $260K | 0.06% |
923
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $243K | 0.06% |
+1,965
| New | +$243K |
|
93
Abbott
ABT
$228B
| $241K | 0.06% |
5,700
| – | – |
|
94
PPL Corp
PPL
$26.8B
| $227K | 0.06% |
6,575
| – | – |
|
95
Yum! Brands
YUM
$40.2B
| $217K | 0.05% |
+2,400
| New | +$217K |
|
96
Sangamo Therapeutics
SGMO
$162M
| $64K | 0.02% |
14,000
+2,000
| +17% | +$9.14K |
|
97
Dominion Energy
D
$50.4B
| – | – |
-3,070
| Closed | -$239K |
|
98
Ennis
EBF
$469M
| – | – |
-23,050
| Closed | -$442K |
|
99
McDonald's
MCD
$224B
| – | – |
-3,394
| Closed | -$408K |
|
100
Altria Group
MO
$113B
| – | – |
-7,645
| Closed | -$527K |
|