PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
19
Reduced
50
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.5M |
| 3 |
Boeing
BA
|
$9.58M |
| 4 |
Lowe's Companies
LOW
|
$4.36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.61M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.94M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.87M |
| 4 |
Intuitive Surgical
ISRG
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$5.32M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sangamo Therapeutics
SGMO
$157M
| $30K | 0.01% |
10,000
-4,000
| -29% | -$12K |
|
102
Abbott
ABT
$231B
| – | – |
-5,700
| Closed | -$241K |
|
103
FirstEnergy
FE
$25.2B
| – | – |
-25,730
| Closed | -$851K |
|
|
104
Lennar Class A
LEN
$34.5B
| – | – |
-247,605
| Closed | -$10.5M |
|
105
Procter & Gamble
PG
$368B
| – | – |
-4,352
| Closed | -$390K |
|
106
PPL Corp
PPL
$27B
| – | – |
-6,575
| Closed | -$227K |
|
107
Vodafone
VOD
$28.8B
| – | – |
-33,318
| Closed | -$971K |
|
108
Yum! Brands
YUM
$40.8B
| – | – |
-2,400
| Closed | -$217K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-81,085
| Closed | -$9.94M |
|