PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.6M
(+9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$10.4M |
| 3 |
Gilead Sciences
GILD
|
$2.95M |
| 4 |
Lowe's Companies
LOW
|
$1.85M |
| 5 |
Seagate
STX
|
$1.57M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.49M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Intercontinental Exchange
ICE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$912K |
| 5 |
Corning
GLW
|
$821K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.4B
| $597K | 0.14% |
9,430
| – | – |
|
77
RTX Corp
RTX
$212B
| $589K | 0.14% |
8,342
| – | – |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $577K | 0.14% |
+9,770
| New | +$577K |
|
79
Brinker International
EAT
$7.17B
| $576K | 0.14% |
13,100
| – | – |
|
80
Timken Company
TKR
$5.26B
| $565K | 0.13% |
12,500
-1,500
| -11% | -$67.8K |
|
81
Teva Pharmaceuticals
TEVA
$21.4B
| $555K | 0.13% |
17,300
-1,700
| -9% | -$54.5K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.13% |
10,200
+2,075
| +26% | +$109K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $519K | 0.12% |
7,511
+3,581
| +91% | +$247K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $451K | 0.11% |
9,425
+1,090
| +13% | +$52.2K |
|
85
T Rowe Price
TROW
$24.3B
| $443K | 0.11% |
6,500
| – | – |
|
86
Philip Morris
PM
$254B
| $426K | 0.1% |
3,775
-1,800
| -32% | -$203K |
|
87
Bank of Montreal
BMO
$88.6B
| $420K | 0.1% |
5,619
-275
| -5% | -$20.6K |
|
88
Packaging Corp of America
PKG
$19.2B
| $417K | 0.1% |
4,550
-725
| -14% | -$66.4K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.09% |
7,000
+250
| +4% | +$14K |
|
|
MBLY
90
DELISTED
Mobileye N.V.
MBLY
| $380K | 0.09% |
6,189
-12,115
| -66% | -$744K |
|
91
PepsiCo
PEP
$201B
| $377K | 0.09% |
3,369
| – | – |
|
92
Accenture
ACN
$156B
| $369K | 0.09% |
3,075
| – | – |
|
93
Microsoft
MSFT
$3.77T
| $352K | 0.08% |
5,348
-11,200
| -68% | -$737K |
|
94
SPDR Gold Trust
GLD
$110B
| $344K | 0.08% |
2,900
| – | – |
|
95
Johnson & Johnson
JNJ
$430B
| $341K | 0.08% |
2,737
| – | – |
|
96
Caterpillar
CAT
$195B
| $318K | 0.08% |
3,425
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.07% |
923
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.1B
| $270K | 0.06% |
4,961
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.7B
| $236K | 0.06% |
5,325
-11,400
| -68% | -$505K |
|
100
Abbott
ABT
$232B
| $226K | 0.05% |
+5,100
| New | +$226K |
|