PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-17%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Ally Financial
ALLY
|
$603K |
| 2 |
Tyson Foods
TSN
|
$425K |
| 3 |
T Rowe Price
TROW
|
$341K |
| 4 |
Veeva Systems
VEEV
|
$320K |
| 5 |
Edwards Lifesciences
EW
|
$313K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.07M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Bank of America
BAC
|
$1.25M |
| 5 |
Chevron
CVX
|
$1.22M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$3.55B
| $313K | 0.39% |
+15,336
| New | +$313K |
|
77
CubeSmart
CUBE
$9.33B
| $308K | 0.39% |
7,658
+2,107
| +38% | +$84.8K |
|
78
Altria Group
MO
$113B
| $306K | 0.38% |
6,688
+1,004
| +18% | +$45.9K |
|
79
Danaher
DHR
$147B
| $303K | 0.38% |
1,143
+291
| +34% | +$77.2K |
|
80
Boeing
BA
$177B
| $296K | 0.37% |
1,556
-99
| -6% | -$18.9K |
|
81
Salesforce
CRM
$245B
| $293K | 0.37% |
+2,210
| New | +$293K |
|
82
3M
MMM
$82.8B
| $291K | 0.37% |
2,423
-53
| -2% | -$6.36K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.36% |
3,713
+970
| +35% | +$74.3K |
|
84
Bath & Body Works
BBWI
$6.18B
| $275K | 0.35% |
+6,534
| New | +$275K |
|
85
Chubb
CB
$110B
| $274K | 0.34% |
1,242
-197
| -14% | -$43.5K |
|
86
Dominion Energy
D
$51.1B
| $271K | 0.34% |
+4,414
| New | +$271K |
|
87
PayPal
PYPL
$67.1B
| $270K | 0.34% |
3,786
-5,689
| -60% | -$405K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.33% |
2,940
-25
| -0.8% | -$2.22K |
|
89
Capital One
COF
$145B
| $259K | 0.33% |
2,789
-726
| -21% | -$67.5K |
|
90
First American
FAF
$6.72B
| $248K | 0.31% |
+4,742
| New | +$248K |
|
91
Watsco
WSO
$16.3B
| $247K | 0.31% |
989
+134
| +16% | +$33.4K |
|
92
Kimberly-Clark
KMB
$42.8B
| $240K | 0.3% |
1,770
-589
| -25% | -$80K |
|
93
Pinterest
PINS
$24.9B
| $238K | 0.3% |
+9,797
| New | +$238K |
|
94
Procter & Gamble
PG
$368B
| $228K | 0.29% |
1,504
-228
| -13% | -$34.6K |
|
95
Constellation Brands
STZ
$28.5B
| $227K | 0.28% |
978
-18
| -2% | -$4.17K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $225K | 0.28% |
7,374
-6,443
| -47% | -$196K |
|
97
ConocoPhillips
COP
$124B
| $220K | 0.28% |
+1,865
| New | +$220K |
|
98
KeyCorp
KEY
$21.2B
| $217K | 0.27% |
12,447
+1,477
| +13% | +$25.7K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.26% |
+2,189
| New | +$203K |
|
100
Comerica
CMA
$9.07B
| $203K | 0.26% |
3,037
-1,823
| -38% | -$122K |
|