PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
101
DELISTED
Achaogen, Inc.
AKAO
| $389K | 0.09% |
+36,216
| New | +$389K |
|
102
Johnson & Johnson
JNJ
$427B
| $384K | 0.09% |
2,749
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $371K | 0.08% |
1,073
-490
| -31% | -$169K |
|
104
Abbott
ABT
$231B
| $359K | 0.08% |
6,284
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $359K | 0.08% |
2,900
| – | – |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.08% |
6,725
| – | – |
|
107
Chevron
CVX
$324B
| $325K | 0.07% |
2,600
-525
| -17% | -$65.6K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $324K | 0.07% |
9,500
-180
| -2% | -$6.14K |
|
109
Big 5 Sporting Goods
BGFV
$32.5M
| $323K | 0.07% |
+42,550
| New | +$323K |
|
110
Macy's
M
$3.59B
| $309K | 0.07% |
12,275
-7,925
| -39% | -$199K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.07% |
4,961
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.07% |
100
+95
| +1,900% | +$283K |
|
113
Cerus
CERS
$251M
| $264K | 0.06% |
78,067
-49,420
| -39% | -$167K |
|
114
GameStop
GME
$10B
| $248K | 0.06% |
13,789
-29,350
| -68% | -$528K |
|
|
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.05% |
16,826
-1,603
| -9% | -$23.2K |
|
116
Wintrust Financial
WTFC
$9.19B
| $229K | 0.05% |
+2,770
| New | +$229K |
|
117
Lockheed Martin
LMT
$106B
| $224K | 0.05% |
699
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203K | 0.05% |
2,646
-75
| -3% | -$5.75K |
|
119
CryoPort
CYRX
$444M
| $164K | 0.04% |
+19,060
| New | +$164K |
|
120
MGIC Investment
MTG
$6.42B
| $164K | 0.04% |
+11,624
| New | +$164K |
|
121
MBIA
MBI
$402M
| $149K | 0.03% |
20,392
+9,489
| +87% | +$69.3K |
|
|
ACGN
122
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $103K | 0.02% |
+48,919
| New | +$103K |
|
123
Gogo Inc
GOGO
$1.47B
| – | – |
-19,611
| Closed | -$232K |
|
124
Pitney Bowes
PBI
$2.09B
| – | – |
-55,000
| Closed | -$771K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,060
| Closed | -$260K |
|