PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.59%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.82M |
| 2 |
Waters Corp
WAT
|
$7.56M |
| 3 |
Xylem
XYL
|
$7.48M |
| 4 |
Itron
ITRI
|
$7.33M |
| 5 |
Tetra Tech
TTEK
|
$7.25M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
Chevron
CVX
|
$9.82M |
| 3 |
Target
TGT
|
$7.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.23M |
| 5 |
Intuitive Surgical
ISRG
|
$5.27M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $625K | 0.14% |
4,442
-470
| -10% | -$66.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $625K | 0.14% |
2,585
-5
| -0.2% | -$1.21K |
|
78
General Mills
GIS
$26.5B
| $617K | 0.14% |
+11,150
| New | +$617K |
|
|
79
Chevron
CVX
$318B
| $614K | 0.14% |
5,890
-94,235
| -94% | -$9.82M |
|
80
Schlumberger
SLB
$53.7B
| $576K | 0.13% |
8,750
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.2B
| $574K | 0.13% |
17,300
| – | – |
|
82
Occidental Petroleum
OXY
$45.9B
| $564K | 0.13% |
9,430
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.13% |
10,550
+350
| +3% | +$18.6K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $537K | 0.12% |
10,750
+1,325
| +14% | +$66.2K |
|
85
Packaging Corp of America
PKG
$19.5B
| $506K | 0.12% |
4,550
| – | – |
|
86
Brinker International
EAT
$7.11B
| $499K | 0.12% |
13,100
| – | – |
|
87
T Rowe Price
TROW
$24.5B
| $482K | 0.11% |
6,500
| – | – |
|
88
Macy's
M
$4.61B
| $481K | 0.11% |
20,725
-6,450
| -24% | -$150K |
|
89
Microsoft
MSFT
$3.78T
| $449K | 0.1% |
6,527
+1,179
| +22% | +$81.1K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $448K | 0.1% |
1,413
+490
| +53% | +$155K |
|
91
Philip Morris
PM
$251B
| $443K | 0.1% |
3,775
| – | – |
|
92
Bank of Montreal
BMO
$89.7B
| $407K | 0.09% |
5,544
-75
| -1% | -$5.51K |
|
93
PepsiCo
PEP
$201B
| $389K | 0.09% |
3,369
| – | – |
|
94
Accenture
ACN
$158B
| $380K | 0.09% |
3,075
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $375K | 0.09% |
6,900
-100
| -1% | -$5.44K |
|
96
Caterpillar
CAT
$197B
| $368K | 0.08% |
3,425
| – | – |
|
97
Johnson & Johnson
JNJ
$431B
| $363K | 0.08% |
2,749
+12
| +0.4% | +$1.59K |
|
98
SPDR Gold Trust
GLD
$110B
| $342K | 0.08% |
2,900
| – | – |
|
99
Abbott
ABT
$231B
| $294K | 0.07% |
6,064
+964
| +19% | +$46.7K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $286K | 0.07% |
+18,010
| New | +$286K |
|