PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+5.84%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$446M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.65M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
Hanesbrands
HBI
|
$812K |
| 4 |
AT&T
T
|
$750K |
| 5 |
BP
BP
|
$664K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$658K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$574K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.58% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $626K | 0.14% |
12,100
+950
| +9% | +$49.1K |
|
77
Walt Disney
DIS
$214B
| $622K | 0.14% |
6,307
+385
| +7% | +$38K |
|
78
Gilead Sciences
GILD
$140B
| $612K | 0.14% |
7,550
-3,900
| -34% | -$316K |
|
79
Schlumberger
SLB
$53.7B
| $610K | 0.14% |
8,750
| – | – |
|
80
Target
TGT
$42.1B
| $607K | 0.14% |
10,290
-4,200
| -29% | -$248K |
|
81
Occidental Petroleum
OXY
$45.9B
| $606K | 0.14% |
9,430
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $590K | 0.13% |
2,350
-235
| -9% | -$59K |
|
83
T Rowe Price
TROW
$24.5B
| $589K | 0.13% |
6,500
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $544K | 0.12% |
10,315
-435
| -4% | -$22.9K |
|
85
Brinker International
EAT
$7.11B
| $543K | 0.12% |
17,050
+3,950
| +30% | +$126K |
|
86
Packaging Corp of America
PKG
$19.5B
| $522K | 0.12% |
4,550
| – | – |
|
87
Microsoft
MSFT
$3.78T
| $515K | 0.12% |
6,911
+384
| +6% | +$28.6K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $510K | 0.11% |
1,563
+150
| +11% | +$48.9K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $499K | 0.11% |
8,075
-10,650
| -57% | -$658K |
|
90
Macy's
M
$4.61B
| $441K | 0.1% |
20,200
-525
| -3% | -$11.5K |
|
91
Accenture
ACN
$158B
| $437K | 0.1% |
3,239
+164
| +5% | +$22.1K |
|
92
Caterpillar
CAT
$197B
| $427K | 0.1% |
3,425
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $421K | 0.09% |
6,725
-175
| -3% | -$11K |
|
94
Philip Morris
PM
$251B
| $419K | 0.09% |
3,775
| – | – |
|
95
Bank of Montreal
BMO
$89.7B
| $395K | 0.09% |
5,219
-325
| -6% | -$24.6K |
|
96
PepsiCo
PEP
$201B
| $375K | 0.08% |
3,369
| – | – |
|
97
Chevron
CVX
$318B
| $367K | 0.08% |
3,125
-2,765
| -47% | -$325K |
|
98
Johnson & Johnson
JNJ
$431B
| $357K | 0.08% |
2,749
| – | – |
|
99
SPDR Gold Trust
GLD
$110B
| $353K | 0.08% |
2,900
| – | – |
|
100
Cerus
CERS
$255M
| $348K | 0.08% |
+127,487
| New | +$348K |
|