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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
(+0.43%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Fortinet
FTNT
|
+$6.23M |
| 4 |
Universal Display
OLED
|
+$4.8M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$3.89M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.36M |
| 4 |
PayPal
PYPL
|
+$2.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.71M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
101
DELISTED
Achaogen Inc
AKAO
| $389K | 0.09% |
+36,216
| New | +$455K |
|
102
Johnson & Johnson
JNJ
$611B
| $384K | 0.09% |
2,749
| – | – |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $371K | 0.08% |
1,073
-490
| -31% | -$165K |
|
104
Abbott
ABT
$155B
| $359K | 0.08% |
6,284
| – | – |
|
105
SPDR Gold Trust
GLD
$131B
| $359K | 0.08% |
2,900
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.1B
| $346K | 0.08% |
6,725
| – | – |
|
107
Chevron
CVX
$362B
| $325K | 0.07% |
2,600
-525
| -17% | -$62.3K |
|
108
Schwab International Equity ETF
SCHF
$66.3B
| $324K | 0.07% |
19,000
-360
| -2% | -$6.12K |
|
|
BGFV
109
DELISTED
Big 5 Sporting Goods
BGFV
| $323K | 0.07% |
+42,550
| New | +$307K |
|
110
Macy's
M
$6.11B
| $309K | 0.07% |
12,275
-7,925
| -39% | -$174K |
|
111
Bristol-Myers Squibb
BMY
$116B
| $304K | 0.07% |
4,961
| – | – |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.07% |
100
+95
| +1,900% | +$27.1M |
|
113
Cerus
CERS
$615M
| $264K | 0.06% |
78,067
-49,420
| -39% | -$167K |
|
114
GameStop
GME
$10.1B
| $248K | 0.06% |
55,156
-117,400
| -68% | -$547K |
|
|
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.05% |
16,826
-1,603
| -9% | -$24.8K |
|
116
Wintrust Financial
WTFC
$11B
| $229K | 0.05% |
+2,770
| New | +$223K |
|
117
Lockheed Martin
LMT
$119B
| $224K | 0.05% |
699
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $203K | 0.05% |
2,646
-75
| -3% | -$5.65K |
|
119
CryoPort
CYRX
$810M
| $164K | 0.04% |
+19,060
| New | +$149K |
|
120
MGIC Investment
MTG
$6.04B
| $164K | 0.04% |
+11,624
| New | +$163K |
|
121
MBIA
MBI
$324M
| $149K | 0.03% |
20,392
+9,489
| +87% | +$73.8K |
|
|
ACGN
122
DELISTED
Aceragen Inc
ACGN
| $103K | 0.02% |
+360
| New | +$103K |
|
123
Gogo Inc
GOGO
$468M
| – | – |
-19,611
| Closed | -$232K |
|
124
Pitney Bowes
PBI
$2.41B
| – | – |
-55,000
| Closed | -$771K |
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| – | – |
-4,120
| Closed | -$260K |
|
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