PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Return 10.77%
This Quarter Return
+5.84%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
-$7.74M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.38M
3
HBI icon
Hanesbrands
HBI
$812K
4
T icon
AT&T
T
$750K
5
BP icon
BP
BP
$664K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
$1.87M
3
NVS icon
Novartis
NVS
$1.34M
4
TUP
Tupperware Brands Corporation
TUP
$658K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$574K

Sector Composition

1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$335K 0.08%
6,284
+220
+4% +$11.7K
SCHF icon
102
Schwab International Equity ETF
SCHF
$50.3B
$324K 0.07%
19,360
+1,350
+7% +$22.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$316K 0.07%
4,961
– –
PEG icon
104
Public Service Enterprise Group
PEG
$40.8B
$311K 0.07%
6,725
+1,369
+26% +$63.3K
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$291K 0.07%
+18,429
New +$291K
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$260K 0.06%
4,120
– –
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.05%
+7,170
New +$237K
GOGO icon
108
Gogo Inc
GOGO
$1.43B
$232K 0.05%
+19,611
New +$232K
LMT icon
109
Lockheed Martin
LMT
$107B
$217K 0.05%
+699
New +$217K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$202K 0.05%
2,721
-90
-3% -$6.68K
MBI icon
111
MBIA
MBI
$400M
$95K 0.02%
+10,903
New +$95K
LOW icon
112
Lowe's Companies
LOW
$148B
– –
-129,888
Closed -$10.1M
NVS icon
113
Novartis
NVS
$249B
– –
-17,901
Closed -$1.34M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$21.2B
– –
-17,300
Closed -$574K
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5