PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+13.09%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.58%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.92M |
| 5 |
Home Depot
HD
|
$4.27M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Tetra Tech
TTEK
|
$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $612K | 0.2% |
16,210
-16,170
| -50% | -$610K |
|
77
H&R Block
HRB
$6.88B
| $593K | 0.19% |
25,275
-6,650
| -21% | -$156K |
|
78
BCE
BCE
$22.8B
| $591K | 0.19% |
12,745
-15,155
| -54% | -$703K |
|
79
Target
TGT
$42.1B
| $574K | 0.19% |
4,475
-6,585
| -60% | -$845K |
|
|
AMRN
80
Amarin Corp
AMRN
$311M
| $565K | 0.19% |
+1,317
| New | +$565K |
|
81
Microsoft
MSFT
$3.78T
| $564K | 0.18% |
3,576
-2,805
| -44% | -$442K |
|
82
Kohl's
KSS
$1.84B
| $551K | 0.18% |
10,818
-17,965
| -62% | -$915K |
|
83
Carnival Corp
CCL
$43.1B
| $547K | 0.18% |
10,760
-4,900
| -31% | -$249K |
|
84
3M
MMM
$82.8B
| $502K | 0.16% |
3,406
| – | – |
|
85
Bank of Montreal
BMO
$89.7B
| $488K | 0.16% |
6,294
-7,250
| -54% | -$562K |
|
86
Deckers Outdoor
DECK
$18.4B
| $471K | 0.15% |
+16,740
| New | +$471K |
|
87
Truist Financial
TFC
$60.7B
| $466K | 0.15% |
+8,269
| New | +$466K |
|
88
Invesco
IVZ
$9.79B
| $457K | 0.15% |
25,425
-36,670
| -59% | -$659K |
|
89
Kinder Morgan
KMI
$59.4B
| $451K | 0.15% |
21,300
-18,528
| -47% | -$392K |
|
90
Schwab US Large- Cap ETF
SCHX
$59.3B
| $426K | 0.14% |
33,300
-39,690
| -54% | -$508K |
|
91
SPDR Gold Trust
GLD
$110B
| $414K | 0.14% |
2,900
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $399K | 0.13% |
7,417
-1,941
| -21% | -$104K |
|
93
T Rowe Price
TROW
$24.5B
| $390K | 0.13% |
3,200
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $369K | 0.12% |
983
| – | – |
|
95
Wintrust Financial
WTFC
$9.36B
| $357K | 0.12% |
+5,036
| New | +$357K |
|
|
VBIV
96
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $349K | 0.11% |
+8,436
| New | +$349K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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% | -$339K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $324K | 0.11% |
17,128
-856
| -5% | -$16.2K |
|
100
Toronto Dominion Bank
TD
$128B
| $320K | 0.1% |
5,705
-2,925
| -34% | -$164K |
|