PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 5 |
Seagate
STX
|
$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $693K | 0.16% |
6,580
+4,165
| +172% | +$439K |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $680K | 0.16% |
16,500
+2,175
| +15% | +$89.6K |
|
78
United Parcel Service
UPS
$74.1B
| $675K | 0.16% |
6,350
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $660K | 0.16% |
8,346
-450
| -5% | -$35.6K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $639K | 0.15% |
9,835
-250
| -2% | -$16.2K |
|
81
GE Aerospace
GE
$292B
| $601K | 0.14% |
44,150
-7,300
| -14% | -$99.4K |
|
82
Schlumberger
SLB
$55B
| $587K | 0.14% |
8,750
| – | – |
|
83
Macy's
M
$3.59B
| $574K | 0.14% |
15,335
+935
| +6% | +$35K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $561K | 0.13% |
7,725
| – | – |
|
85
Universal Corp
UVV
$1.39B
| $558K | 0.13% |
8,450
| – | – |
|
86
Walt Disney
DIS
$213B
| $553K | 0.13% |
5,272
-1,035
| -16% | -$109K |
|
87
Accenture
ACN
$162B
| $530K | 0.12% |
3,239
| – | – |
|
88
Whirlpool
WHR
$5.21B
| $519K | 0.12% |
+3,550
| New | +$519K |
|
89
Ford
F
$46.8B
| $512K | 0.12% |
46,250
+30,450
| +193% | +$337K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $496K | 0.12% |
1,830
| – | – |
|
91
Hanesbrands
HBI
$2.23B
| $494K | 0.12% |
22,450
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.11% |
2,989
-571
| -16% | -$92.3K |
|
93
Nutrien
NTR
$28B
| $479K | 0.11% |
+8,801
| New | +$479K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456K | 0.11% |
8,800
-580
| -6% | -$30.1K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $438K | 0.1% |
5,959
-13,540
| -69% | -$995K |
|
96
Bank of Montreal
BMO
$86.7B
| $407K | 0.1% |
5,269
| – | – |
|
97
PepsiCo
PEP
$204B
| $405K | 0.1% |
3,719
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $396K | 0.09% |
6,000
-300
| -5% | -$19.8K |
|
99
T Rowe Price
TROW
$23.6B
| $377K | 0.09% |
3,250
| – | – |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $364K | 0.09% |
6,725
| – | – |
|