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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
+3.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$17.2M
Cap. Flow
-$22.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
18
Reduced
51
Closed
8

Top Buys

1
TWX
Time Warner Inc
TWX
+$9.97M
2
BA icon
Boeing
BA
+$8.99M
3
LOW icon
Lowe's Companies
LOW
+$4.34M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.56M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.15M

Top Sells

1
LEN icon
Lennar Class A
LEN
+$10.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$9.94M
3
MBLY
Mobileye N.V.
MBLY
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.51M
5
BKNG icon
Booking.com
BKNG
+$5.42M

Sector Composition

1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Industrials 11.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$578K 0.15%
2,590
– –
RTX icon
77
RTX Corp
RTX
$260B
$575K 0.15%
8,342
-636
-7% -$42.2K
TKR icon
78
Timken Company
TKR
$9.7B
$555K 0.14%
14,000
– –
PM icon
79
Philip Morris
PM
$274B
$510K 0.13%
5,575
– –
TROW icon
80
T. Rowe Price
TROW
$24.9B
$489K 0.13%
6,500
– –
WU icon
81
Western Union
WU
$2.46B
$466K 0.12%
21,500
– –
PKG icon
82
Packaging Corp of America
PKG
$20.1B
$447K 0.12%
5,275
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.11%
8,125
-1,050
-11% -$54.1K
BMO icon
84
Bank of Montreal
BMO
$127B
$423K 0.11%
+5,894
New +$393K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.1%
6,750
-400
-6% -$21.9K
KO icon
86
Coca-Cola
KO
$357B
$389K 0.1%
+9,400
New +$391K
GAP
87
The Gap Inc
GAP
$7.25B
$376K 0.1%
+16,800
New +$432K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$72.5B
$372K 0.1%
41,940
-360
-0.9% -$3.13K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$368K 0.1%
8,335
-935
-10% -$41.5K
ACN icon
90
Accenture
ACN
$82.3B
$360K 0.09%
3,075
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.3B
$352K 0.09%
2,612
-25
-0.9% -$3.19K
PEP icon
92
PepsiCo
PEP
$185B
$352K 0.09%
3,369
– –
CAT icon
93
Caterpillar
CAT
$430B
$317K 0.08%
3,425
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$317K 0.08%
+2,900
New +$337K
JNJ icon
95
Johnson & Johnson
JNJ
$611B
$315K 0.08%
2,737
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$116B
$289K 0.08%
4,961
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.07%
923
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.07%
3,930
– –
GS icon
99
Goldman Sachs
GS
$336B
$203K 0.05%
+850
New +$173K
NVS icon
100
Novartis
NVS
$287B
$202K 0.05%
+3,097
New +$201K
1 2 3
4
5

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