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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.84M |
| 3 |
Illumina
ILMN
|
+$9.22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.18M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91M |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
Xylem
XYL
|
+$8.77M |
| 3 |
Palo Alto Networks
PANW
|
+$8.36M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.06M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.95B
| $733K | 0.17% |
16,525
-2,525
| -13% | -$114K |
|
77
Microsoft
MSFT
$2.86T
| $724K | 0.17% |
6,139
+1,072
| +21% | +$117K |
|
78
Kohl's
KSS
$1.86B
| $707K | 0.17% |
10,290
-300
| -3% | -$20.4K |
|
79
Intel
INTC
$542B
| $675K | 0.16% |
12,573
-186
| -1% | -$9.44K |
|
80
Kinder Morgan
KMI
$72.4B
| $657K | 0.16% |
32,843
+843
| +3% | +$15.7K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $649K | 0.15% |
10,370
+240
| +2% | +$14.8K |
|
82
Campbell Soup
CPB
$6.59B
| $606K | 0.14% |
15,900
-2,125
| -12% | -$75K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $593K | 0.14% |
2,101
+29
| +1% | +$7.88K |
|
84
3M
MMM
$81.7B
| $589K | 0.14% |
+3,391
| New | +$571K |
|
85
Walt Disney
DIS
$166B
| $574K | 0.14% |
5,172
-100
| -2% | -$11.2K |
|
86
Johnson & Johnson
JNJ
$611B
| $551K | 0.13% |
3,948
+1,037
| +36% | +$139K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.13% |
8,500
| – | – |
|
88
Accenture
ACN
$82.3B
| $541K | 0.13% |
3,075
| – | – |
|
89
Invesco
IVZ
$12.7B
| $522K | 0.12% |
27,078
+1,168
| +5% | +$21.8K |
|
90
Occidental Petroleum
OXY
$54.3B
| $520K | 0.12% |
7,855
-75
| -0.9% | -$4.94K |
|
91
Nutrien
NTR
$32.9B
| $473K | 0.11% |
8,975
-206
| -2% | -$10.7K |
|
92
Toronto Dominion Bank
TD
$203B
| $468K | 0.11% |
+8,630
| New | +$477K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $435K | 0.1% |
8,687
-528
| -6% | -$25.9K |
|
94
PepsiCo
PEP
$185B
| $393K | 0.09% |
3,207
-37
| -1% | -$4.22K |
|
95
Abbott
ABT
$155B
| $375K | 0.09% |
4,700
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.08% |
6,000
| – | – |
|
97
SPDR Gold Trust
GLD
$131B
| $353K | 0.08% |
2,900
| – | – |
|
98
Bank of Montreal
BMO
$127B
| $339K | 0.08% |
4,544
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23B
| $321K | 0.08% |
18,360
+20
| +0.1% | +$342 |
|
100
T. Rowe Price
TROW
$24.9B
| $320K | 0.08% |
3,200
-50
| -2% | -$4.82K |
|
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