PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-22%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
16
Reduced
52
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$515K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Edwards Lifesciences
EW
|
$394K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.22M |
| 2 |
HES
Hess
HES
|
$885K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$685K |
| 4 |
UnitedHealth
UNH
|
$661K |
| 5 |
Pure Storage
PSTG
|
$648K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $267K | 0.28% |
+1,146
| New | +$267K |
|
77
United Parcel Service
UPS
$74.1B
| $267K | 0.28% |
1,654
-197
| -11% | -$31.8K |
|
78
Home Depot
HD
$405B
| $266K | 0.28% |
+965
| New | +$266K |
|
79
Kimberly-Clark
KMB
$42.8B
| $265K | 0.27% |
2,359
-660
| -22% | -$74.1K |
|
80
Principal Financial Group
PFG
$17.9B
| $264K | 0.27% |
+3,650
| New | +$264K |
|
81
Chubb
CB
$110B
| $262K | 0.27% |
1,439
-913
| -39% | -$166K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $257K | 0.27% |
9,854
-12,963
| -57% | -$338K |
|
83
Schlumberger
SLB
$55B
| $257K | 0.27% |
+7,168
| New | +$257K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $255K | 0.26% |
+3,386
| New | +$255K |
|
85
Copart
CPRT
$47.2B
| $252K | 0.26% |
+2,369
| New | +$252K |
|
86
Qualcomm
QCOM
$173B
| $249K | 0.26% |
2,202
-2,367
| -52% | -$268K |
|
87
Philip Morris
PM
$260B
| $244K | 0.25% |
+2,937
| New | +$244K |
|
88
Ally Financial
ALLY
$12.6B
| $235K | 0.24% |
+8,449
| New | +$235K |
|
89
Target
TGT
$43.6B
| $231K | 0.24% |
+1,552
| New | +$231K |
|
90
Altria Group
MO
$113B
| $229K | 0.24% |
+5,684
| New | +$229K |
|
91
Constellation Brands
STZ
$28.5B
| $229K | 0.24% |
+996
| New | +$229K |
|
92
Caterpillar
CAT
$196B
| $226K | 0.23% |
+1,375
| New | +$226K |
|
93
CarMax
KMX
$9.21B
| $225K | 0.23% |
+3,401
| New | +$225K |
|
94
CubeSmart
CUBE
$9.33B
| $223K | 0.23% |
+5,551
| New | +$223K |
|
95
Danaher
DHR
$147B
| $220K | 0.23% |
+852
| New | +$220K |
|
96
Reynolds Consumer Products
REYN
$4.88B
| $220K | 0.23% |
+8,462
| New | +$220K |
|
97
Watsco
WSO
$16.3B
| $220K | 0.23% |
+855
| New | +$220K |
|
98
Hanesbrands
HBI
$2.23B
| $219K | 0.23% |
31,533
+21,400
| +211% | +$149K |
|
99
Procter & Gamble
PG
$368B
| $219K | 0.23% |
+1,732
| New | +$219K |
|
100
Kellanova
K
$27.6B
| $216K | 0.22% |
3,095
-2,164
| -41% | -$151K |
|