PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+1.76%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.8M |
| 2 |
L3Harris
LHX
|
$6.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 4 |
Palo Alto Networks
PANW
|
$3.06M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.47M |
| 2 |
Pultegroup
PHM
|
$7.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 4 |
Baidu
BIDU
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 22.2% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.88B
| $754K | 0.18% |
31,925
| – | – |
|
77
Western Union
WU
$2.82B
| $719K | 0.17% |
31,050
| – | – |
|
78
Brinker International
EAT
$7.11B
| $713K | 0.17% |
16,715
+190
| +1% | +$8.11K |
|
79
Walt Disney
DIS
$214B
| $699K | 0.17% |
5,365
+193
| +4% | +$25.1K |
|
80
Carnival Corp
CCL
$43.1B
| $684K | 0.16% |
+15,660
| New | +$684K |
|
81
Campbell Soup
CPB
$9.74B
| $683K | 0.16% |
14,550
-1,350
| -8% | -$63.4K |
|
82
Intel
INTC
$108B
| $681K | 0.16% |
13,214
+34
| +0.3% | +$1.75K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | 0.16% |
11,245
+1,200
| +12% | +$70.6K |
|
84
Accenture
ACN
$158B
| $620K | 0.15% |
3,222
+147
| +5% | +$28.3K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $573K | 0.14% |
9,570
+1,070
| +13% | +$64.1K |
|
86
Johnson & Johnson
JNJ
$431B
| $563K | 0.13% |
4,349
+249
| +6% | +$32.2K |
|
87
Cisco
CSCO
$269B
| $546K | 0.13% |
11,042
-14,103
| -56% | -$697K |
|
88
Altria Group
MO
$112B
| $538K | 0.13% |
13,165
+165
| +1% | +$6.74K |
|
89
Toronto Dominion Bank
TD
$128B
| $503K | 0.12% |
8,630
| – | – |
|
90
3M
MMM
$82.8B
| $468K | 0.11% |
3,406
+15
| +0.4% | +$2.06K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $467K | 0.11% |
9,358
+527
| +6% | +$26.3K |
|
92
PepsiCo
PEP
$201B
| $466K | 0.11% |
3,400
+193
| +6% | +$26.5K |
|
93
Nutrien
NTR
$27.7B
| $448K | 0.11% |
8,975
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $439K | 0.1% |
6,386
+386
| +6% | +$26.5K |
|
95
SPDR Gold Trust
GLD
$110B
| $403K | 0.1% |
2,900
| – | – |
|
96
Abbott
ABT
$231B
| $393K | 0.09% |
4,700
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $384K | 0.09% |
2,535
-1,099
| -30% | -$166K |
|
98
T Rowe Price
TROW
$24.5B
| $366K | 0.09% |
3,200
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $346K | 0.08% |
983
+54
| +6% | +$19K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $314K | 0.07% |
17,984
-216
| -1% | -$3.77K |
|