PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Fortinet
FTNT
|
$2.14M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 5 |
Newell Brands
NWL
|
$1.55M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.9M |
| 3 |
EOG Resources
EOG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.3B
| $782K | 0.18% |
66,930
-780
| -1% | -$9.11K |
|
77
BioCryst Pharmaceuticals
BCRX
$1.74B
| $730K | 0.17% |
+192,765
| New | +$730K |
|
78
Walt Disney
DIS
$214B
| $722K | 0.17% |
5,172
| – | – |
|
79
Cerus
CERS
$255M
| $706K | 0.17% |
+125,631
| New | +$706K |
|
80
Macy's
M
$4.61B
| $703K | 0.17% |
32,790
+1,840
| +6% | +$39.4K |
|
81
Kinder Morgan
KMI
$59.4B
| $685K | 0.16% |
32,843
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $678K | 0.16% |
2,315
+214
| +10% | +$62.7K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $653K | 0.15% |
10,045
-325
| -3% | -$21.1K |
|
84
Brinker International
EAT
$7.11B
| $650K | 0.15% |
16,525
| – | – |
|
85
Delek US
DK
$1.92B
| $644K | 0.15% |
+15,904
| New | +$644K |
|
86
Campbell Soup
CPB
$9.74B
| $637K | 0.15% |
15,900
| – | – |
|
87
Intel
INTC
$108B
| $630K | 0.15% |
13,180
+607
| +5% | +$29K |
|
88
Western Union
WU
$2.82B
| $617K | 0.15% |
31,050
-17,350
| -36% | -$345K |
|
89
Altria Group
MO
$112B
| $615K | 0.14% |
13,000
| – | – |
|
90
Galmed Pharmaceuticals
GLMD
$7.01M
| $572K | 0.13% |
+433
| New | +$572K |
|
91
Johnson & Johnson
JNJ
$431B
| $571K | 0.13% |
4,100
+152
| +4% | +$21.2K |
|
92
Accenture
ACN
$158B
| $568K | 0.13% |
3,075
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67.4B
| $564K | 0.13% |
+3,634
| New | +$564K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $558K | 0.13% |
8,500
| – | – |
|
|
AMRN
95
Amarin Corp
AMRN
$311M
| $548K | 0.13% |
+1,416
| New | +$548K |
|
96
Toronto Dominion Bank
TD
$128B
| $503K | 0.12% |
8,630
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494K | 0.12% |
+4,444
| New | +$494K |
|
98
3M
MMM
$82.8B
| $491K | 0.12% |
3,391
| – | – |
|
99
Nutrien
NTR
$27.7B
| $479K | 0.11% |
8,975
| – | – |
|
100
Kohl's
KSS
$1.84B
| $472K | 0.11% |
9,940
-350
| -3% | -$16.6K |
|