PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$422M
AUM Growth
+$36.6M
(+9.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$10.4M |
| 3 |
Gilead Sciences
GILD
|
$2.95M |
| 4 |
Lowe's Companies
LOW
|
$1.85M |
| 5 |
Seagate
STX
|
$1.57M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.49M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Intercontinental Exchange
ICE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$912K |
| 5 |
Corning
GLW
|
$821K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cerus
CERS
$245M
| $86K | 0.02% |
+19,217
| New | +$86K |
|
|
102
Corning
GLW
$60.3B
| – | – |
-33,850
| Closed | -$821K |
|
103
Goldman Sachs
GS
$223B
| – | – |
-850
| Closed | -$203K |
|
104
Royal Bank of Canada
RY
$205B
| – | – |
-9,700
| Closed | -$656K |
|
105
Sangamo Therapeutics
SGMO
$158M
| – | – |
-10,000
| Closed | -$30K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.64B
| – | – |
-16,800
| Closed | -$376K |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| – | – |
-152,030
| Closed | -$9.49M |
|