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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.14%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$10.4M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$9.96M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.4M |
| 3 |
Zions Bancorporation
ZION
|
+$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.45M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.52M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogo Inc
GOGO
$468M
| $734K | 0.2% |
+245,839
| New | +$1.23M |
|
77
Target
TGT
$60.9B
| $734K | 0.2% |
+11,105
| New | +$854K |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $721K | 0.19% |
+63,304
| New | +$1.02M |
|
79
Kimberly-Clark
KMB
$35.5B
| $705K | 0.19% |
6,190
-65
| -1% | -$7.21K |
|
80
Kohl's
KSS
$1.86B
| $703K | 0.19% |
+10,590
| New | +$743K |
|
81
Schwab US Large- Cap ETF
SCHX
$72.5B
| $664K | 0.18% |
66,780
+330
| +0.5% | +$3.54K |
|
|
DERM
82
DELISTED
Dermira, Inc.
DERM
| $657K | 0.18% |
+91,298
| New | +$999K |
|
83
Newell Brands
NWL
$2.13B
| $607K | 0.16% |
+32,608
| New | +$649K |
|
84
Intel
INTC
$542B
| $599K | 0.16% |
12,759
-3,425
| -21% | -$160K |
|
85
Campbell Soup
CPB
$6.59B
| $595K | 0.16% |
18,025
| – | – |
|
86
Wintrust Financial
WTFC
$11B
| $595K | 0.16% |
8,948
+7,548
| +539% | +$574K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.16% |
10,130
+405
| +4% | +$25.1K |
|
88
Walt Disney
DIS
$166B
| $578K | 0.16% |
5,272
| – | – |
|
89
Western Union
WU
$2.46B
| $528K | 0.14% |
30,950
| – | – |
|
90
Motorcar Parts of America
MPAA
$262M
| $523K | 0.14% |
+31,400
| New | +$597K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $518K | 0.14% |
2,072
+242
| +13% | +$65.3K |
|
92
Microsoft
MSFT
$2.86T
| $515K | 0.14% |
5,067
-5,525
| -52% | -$592K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.14% |
8,500
+775
| +10% | +$49.5K |
|
94
Galmed Pharmaceuticals
GLMD
$3.93M
| $505K | 0.14% |
+411
| New | +$718K |
|
95
Kinder Morgan
KMI
$72.4B
| $492K | 0.13% |
32,000
-24,725
| -44% | -$419K |
|
96
Occidental Petroleum
OXY
$54.3B
| $487K | 0.13% |
7,930
+400
| +5% | +$28.1K |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $483K | 0.13% |
+25,248
| New | +$587K |
|
|
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
| $458K | 0.12% |
+176,875
| New | +$703K |
|
99
General Mills
GIS
$19.5B
| $452K | 0.12% |
11,595
-8,195
| -41% | -$346K |
|
100
Accenture
ACN
$82.3B
| $434K | 0.12% |
3,075
| – | – |
|
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