PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$2.59M |
| 5 |
Kohl's
KSS
|
$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.15% |
10,700
+350
| +3% | +$22.3K |
|
77
Duke Energy
DUK
$95.3B
| $681K | 0.15% |
8,796
+1,510
| +21% | +$117K |
|
78
Target
TGT
$43.6B
| $671K | 0.15% |
9,665
+225
| +2% | +$15.6K |
|
79
United Parcel Service
UPS
$74.1B
| $665K | 0.15% |
6,350
| – | – |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $636K | 0.14% |
10,085
-535
| -5% | -$33.7K |
|
81
Walt Disney
DIS
$213B
| $633K | 0.14% |
6,307
| – | – |
|
82
Occidental Petroleum
OXY
$46.9B
| $613K | 0.14% |
9,430
| – | – |
|
83
Schlumberger
SLB
$55B
| $567K | 0.13% |
8,750
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.12% |
3,560
-361
| -9% | -$54.8K |
|
85
Southern Company
SO
$102B
| $534K | 0.12% |
11,950
+1,200
| +11% | +$53.6K |
|
86
Gilead Sciences
GILD
$140B
| $528K | 0.12% |
7,000
+350
| +5% | +$26.4K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $510K | 0.11% |
9,380
-625
| -6% | -$34K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $506K | 0.11% |
7,725
+1,075
| +16% | +$70.4K |
|
89
Accenture
ACN
$162B
| $497K | 0.11% |
3,239
| – | – |
|
|
DBVT
90
DBV Technologies
DBVT
$264M
| $497K | 0.11% |
+21,536
| New | +$497K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.11% |
1,830
-325
| -15% | -$85.6K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $429K | 0.1% |
6,300
| – | – |
|
93
Macy's
M
$3.59B
| $428K | 0.1% |
14,400
+2,125
| +17% | +$63.2K |
|
94
Hanesbrands
HBI
$2.23B
| $414K | 0.09% |
22,450
-10,500
| -32% | -$194K |
|
95
Universal Corp
UVV
$1.39B
| $410K | 0.09% |
+8,450
| New | +$410K |
|
96
PepsiCo
PEP
$204B
| $406K | 0.09% |
3,719
+350
| +10% | +$38.2K |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $402K | 0.09% |
19,088
+2,262
| +13% | +$47.6K |
|
|
AKAO
98
DELISTED
Achaogen, Inc.
AKAO
| $401K | 0.09% |
30,953
-5,263
| -15% | -$68.2K |
|
99
Bank of Montreal
BMO
$86.7B
| $398K | 0.09% |
5,269
+375
| +8% | +$28.3K |
|
100
SPDR Gold Trust
GLD
$107B
| $365K | 0.08% |
2,900
| – | – |
|