PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
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
+$557K
2
+$545K
3
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

1
+$62.3M
2
+$6.23M
3
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

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
UPS icon
76
United Parcel Service
UPS
$90.7B
$267K 0.28%
1,654
-197
APD icon
77
Air Products & Chemicals
APD
$62B
$267K 0.28%
+1,146
HD icon
78
Home Depot
HD
$316B
$266K 0.28%
+965
KMB icon
79
Kimberly-Clark
KMB
$32.4B
$265K 0.27%
2,359
-660
PFG icon
80
Principal Financial Group
PFG
$22.4B
$264K 0.27%
+3,650
CB icon
81
Chubb
CB
$121B
$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
$81.6B
$257K 0.27%
+7,168
LYB icon
84
LyondellBasell Industries
LYB
$21.5B
$255K 0.26%
+3,386
CPRT icon
85
Copart
CPRT
$31.6B
$252K 0.26%
+9,476
QCOM icon
86
Qualcomm
QCOM
$265B
$249K 0.26%
2,202
-2,367
PM icon
87
Philip Morris
PM
$276B
$244K 0.25%
+2,937
ALLY icon
88
Ally Financial
ALLY
$13.1B
$235K 0.24%
+8,449
TGT icon
89
Target
TGT
$57.7B
$231K 0.24%
+1,552
MO icon
90
Altria Group
MO
$116B
$229K 0.24%
+5,684
STZ icon
91
Constellation Brands
STZ
$23.9B
$229K 0.24%
+996
CAT icon
92
Caterpillar
CAT
$403B
$226K 0.23%
+1,375
KMX icon
93
CarMax
KMX
$6.33B
$225K 0.23%
+3,401
CUBE icon
94
CubeSmart
CUBE
$9.06B
$223K 0.23%
+5,551
DHR icon
95
Danaher
DHR
$129B
$220K 0.23%
+961
REYN icon
96
Reynolds Consumer Products
REYN
$4.57B
$220K 0.23%
+8,462
WSO icon
97
Watsco Inc
WSO
$14.9B
$220K 0.23%
+855
HBI
98
DELISTED
Hanesbrands
HBI
$219K 0.23%
31,533
+21,400
PG icon
99
Procter & Gamble
PG
$334B
$219K 0.23%
+1,732
K
100
DELISTED
Kellanova
K
$216K 0.22%
3,296
-2,305
2 3
4
5 6