PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Macy's
M
|
$1.01M |
| 5 |
H&R Block
HRB
|
$743K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Target
TGT
|
$972K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| – | – |
-10,650
| Closed | -$571K |
|