PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$11M |
| 4 |
Oceaneering
OII
|
$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zimmer Biomet
ZBH
$21B
| – | – |
-94,650
| Closed | -$8.82M |
|
102
Aon
AON
$79.1B
| – | – |
-70,675
| Closed | -$5.93M |
|
|
103
Blackrock
BLK
$175B
| – | – |
-41,853
| Closed | -$13.2M |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-13,735
| Closed | -$700K |
|