PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $733K | 0.16% |
38,550
+2,800
| +8% | +$53.2K |
|
77
Occidental Petroleum
OXY
$46.9B
| $695K | 0.16% |
9,430
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.15% |
10,350
| – | – |
|
79
Hanesbrands
HBI
$2.23B
| $689K | 0.15% |
32,950
| – | – |
|
80
T Rowe Price
TROW
$23.6B
| $682K | 0.15% |
6,500
| – | – |
|
81
Walt Disney
DIS
$213B
| $678K | 0.15% |
6,307
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $677K | 0.15% |
10,620
-2,133
| -17% | -$136K |
|
83
GSK
GSK
$79.9B
| $670K | 0.15% |
18,895
-11,725
| -38% | -$416K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $654K | 0.15% |
+12,950
| New | +$654K |
|
85
Target
TGT
$43.6B
| $616K | 0.14% |
9,440
-850
| -8% | -$55.5K |
|
86
Duke Energy
DUK
$95.3B
| $613K | 0.14% |
7,286
-350
| -5% | -$29.4K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.13% |
3,921
-1,419
| -27% | -$216K |
|
88
Schlumberger
SLB
$55B
| $590K | 0.13% |
8,750
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.13% |
2,155
-195
| -8% | -$52K |
|
90
Packaging Corp of America
PKG
$19.6B
| $549K | 0.12% |
4,550
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $547K | 0.12% |
10,005
-310
| -3% | -$16.9K |
|
92
Caterpillar
CAT
$196B
| $540K | 0.12% |
3,425
| – | – |
|
93
Southern Company
SO
$102B
| $517K | 0.12% |
+10,750
| New | +$517K |
|
94
Accenture
ACN
$162B
| $496K | 0.11% |
3,239
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $476K | 0.11% |
6,650
-900
| -12% | -$64.4K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.1% |
6,650
-75
| -1% | -$5.12K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.09% |
+6,300
| New | +$407K |
|
98
PepsiCo
PEP
$204B
| $404K | 0.09% |
3,369
| – | – |
|
99
Philip Morris
PM
$260B
| $399K | 0.09% |
3,775
| – | – |
|
100
Bank of Montreal
BMO
$86.7B
| $392K | 0.09% |
4,894
-325
| -6% | -$26K |
|