PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$438K
3
+$397K
4
EW icon
Edwards Lifesciences
EW
+$394K
5
INTC icon
Intel
INTC
+$393K

Top Sells

1
+$53.7M
2
+$5.37M
3
+$1.22M
4
PANW icon
Palo Alto Networks
PANW
+$927K
5
HES
Hess
HES
+$885K

Sector Composition

1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$53.5B
$267K 0.28%
+1,146
UPS icon
77
United Parcel Service
UPS
$85.7B
$267K 0.28%
1,654
-197
HD icon
78
Home Depot
HD
$345B
$266K 0.28%
+965
KMB icon
79
Kimberly-Clark
KMB
$33.3B
$265K 0.27%
2,359
-660
PFG icon
80
Principal Financial Group
PFG
$19.6B
$264K 0.27%
+3,650
CB icon
81
Chubb
CB
$122B
$262K 0.27%
1,439
-913
JNPR
82
DELISTED
Juniper Networks
JNPR
$257K 0.27%
9,854
-12,963
SLB icon
83
SLB Ltd
SLB
$57B
$257K 0.27%
+7,168
LYB icon
84
LyondellBasell Industries
LYB
$13.9B
$255K 0.26%
+3,386
CPRT icon
85
Copart
CPRT
$38B
$252K 0.26%
+9,476
QCOM icon
86
Qualcomm
QCOM
$188B
$249K 0.26%
2,202
-2,367
PM icon
87
Philip Morris
PM
$248B
$244K 0.25%
+2,937
ALLY icon
88
Ally Financial
ALLY
$14.1B
$235K 0.24%
+8,449
TGT icon
89
Target
TGT
$43.9B
$231K 0.24%
+1,552
MO icon
90
Altria Group
MO
$98B
$229K 0.24%
+5,684
STZ icon
91
Constellation Brands
STZ
$23.6B
$229K 0.24%
+996
CAT icon
92
Caterpillar
CAT
$269B
$226K 0.23%
+1,375
KMX icon
93
CarMax
KMX
$5.5B
$225K 0.23%
+3,401
CUBE icon
94
CubeSmart
CUBE
$8.18B
$223K 0.23%
+5,551
DHR icon
95
Danaher
DHR
$159B
$220K 0.23%
+961
REYN icon
96
Reynolds Consumer Products
REYN
$5.03B
$220K 0.23%
+8,462
WSO icon
97
Watsco Inc
WSO
$14.1B
$220K 0.23%
+855
HBI
98
DELISTED
Hanesbrands
HBI
$219K 0.23%
31,533
+21,400
PG icon
99
Procter & Gamble
PG
$337B
$219K 0.23%
+1,732
K
100
DELISTED
Kellanova
K
$216K 0.22%
3,296
-2,305
2 3
4
5 6