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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
+13.09%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$6.42M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.73M |
| 4 |
UnitedHealth
UNH
|
+$4.46M |
| 5 |
Home Depot
HD
|
+$4.43M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Tetra Tech
TTEK
|
+$11.5M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.89M |
| 5 |
Pultegroup
PHM
|
+$7.73M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$107B
| $612K | 0.2% |
16,210
-16,170
| -50% | -$614K |
|
77
H&R Block
HRB
$5.19B
| $593K | 0.19% |
25,275
-6,650
| -21% | -$160K |
|
78
BCE
BCE
$19.8B
| $591K | 0.19% |
12,745
-15,155
| -54% | -$726K |
|
79
Target
TGT
$60.9B
| $574K | 0.19% |
4,475
-6,585
| -60% | -$773K |
|
|
AMRN
80
Amarin Corp
AMRN
$301M
| $565K | 0.19% |
+1,317
| New | +$500K |
|
81
Microsoft
MSFT
$2.86T
| $564K | 0.18% |
3,576
-2,805
| -44% | -$412K |
|
82
Kohl's
KSS
$1.86B
| $551K | 0.18% |
10,818
-17,965
| -62% | -$913K |
|
83
Carnival Corporation Ltd
CCL
$36.3B
| $547K | 0.18% |
10,760
-4,900
| -31% | -$219K |
|
84
3M
MMM
$81.7B
| $502K | 0.16% |
3,406
| – | – |
|
85
Bank of Montreal
BMO
$127B
| $488K | 0.16% |
6,294
-7,250
| -54% | -$546K |
|
86
Deckers Outdoor
DECK
$14.8B
| $471K | 0.15% |
+16,740
| New | +$444K |
|
87
Truist Financial
TFC
$64.7B
| $466K | 0.15% |
+8,269
| New | +$448K |
|
88
Invesco
IVZ
$12.7B
| $457K | 0.15% |
25,425
-36,670
| -59% | -$626K |
|
89
Kinder Morgan
KMI
$72.4B
| $451K | 0.15% |
21,300
-18,528
| -47% | -$375K |
|
90
Schwab US Large- Cap ETF
SCHX
$72.5B
| $426K | 0.14% |
33,300
-39,690
| -54% | -$486K |
|
91
SPDR Gold Trust
GLD
$131B
| $414K | 0.14% |
2,900
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $399K | 0.13% |
7,417
-1,941
| -21% | -$101K |
|
93
T. Rowe Price
TROW
$24.9B
| $390K | 0.13% |
3,200
| – | – |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $369K | 0.12% |
983
| – | – |
|
95
Wintrust Financial
WTFC
$11B
| $357K | 0.12% |
+5,036
| New | +$336K |
|
|
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $349K | 0.11% |
+8,436
| New | +$185K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.11% |
1
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.11% |
5,505
-5,740
| -51% | -$335K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23B
| $324K | 0.11% |
17,128
-856
| -5% | -$15.5K |
|
100
Toronto Dominion Bank
TD
$203B
| $320K | 0.1% |
5,705
-2,925
| -34% | -$166K |
|
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