We are live on
!
Find out more
PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
(+0.43%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Fortinet
FTNT
|
+$6.23M |
| 4 |
Universal Display
OLED
|
+$4.8M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$3.89M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.36M |
| 4 |
PayPal
PYPL
|
+$2.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.46B
| $733K | 0.16% |
38,550
+2,800
| +8% | +$54.9K |
|
77
Occidental Petroleum
OXY
$54.3B
| $695K | 0.16% |
9,430
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.15% |
10,350
| – | – |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $689K | 0.15% |
32,950
| – | – |
|
80
T. Rowe Price
TROW
$24.9B
| $682K | 0.15% |
6,500
| – | – |
|
81
Walt Disney
DIS
$166B
| $678K | 0.15% |
6,307
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$72.5B
| $677K | 0.15% |
63,720
-12,798
| -17% | -$133K |
|
83
GSK
GSK
$103B
| $670K | 0.15% |
15,116
-9,380
| -38% | -$433K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $654K | 0.15% |
+12,950
| New | +$652K |
|
85
Target
TGT
$60.9B
| $616K | 0.14% |
9,440
-850
| -8% | -$51.3K |
|
86
Duke Energy
DUK
$98.5B
| $613K | 0.14% |
7,286
-350
| -5% | -$30.6K |
|
87
iShares Russell 2000 ETF
IWM
$82.3B
| $598K | 0.13% |
3,921
-1,419
| -27% | -$213K |
|
88
SLB Ltd
SLB
$71.1B
| $590K | 0.13% |
8,750
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $575K | 0.13% |
2,155
-195
| -8% | -$50.7K |
|
90
Packaging Corp of America
PKG
$20.1B
| $549K | 0.12% |
4,550
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $547K | 0.12% |
10,005
-310
| -3% | -$16.7K |
|
92
Caterpillar
CAT
$430B
| $540K | 0.12% |
3,425
| – | – |
|
93
Southern Company
SO
$108B
| $517K | 0.12% |
+10,750
| New | +$548K |
|
94
Accenture
ACN
$82.3B
| $496K | 0.11% |
3,239
| – | – |
|
95
Gilead Sciences
GILD
$161B
| $476K | 0.11% |
6,650
-900
| -12% | -$68.3K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.1% |
6,650
-75
| -1% | -$4.86K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.09% |
+6,300
| New | +$385K |
|
98
PepsiCo
PEP
$185B
| $404K | 0.09% |
3,369
| – | – |
|
99
Philip Morris
PM
$274B
| $399K | 0.09% |
3,775
| – | – |
|
100
Bank of Montreal
BMO
$127B
| $392K | 0.09% |
4,894
-325
| -6% | -$25.3K |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF