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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
+1.54%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.24M
(-0.28%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
+$15.1M |
| 2 |
Zions Bancorporation
ZION
|
+$3.97M |
| 3 |
Universal Display
OLED
|
+$1.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.09M |
| 5 |
Lumentum
LITE
|
+$982K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.23B
| $354K | 0.08% |
+41,135
| New | +$395K |
|
102
Johnson & Johnson
JNJ
$611B
| $352K | 0.08% |
2,749
| – | – |
|
103
T. Rowe Price
TROW
$24.9B
| $351K | 0.08% |
3,250
-3,250
| -50% | -$362K |
|
104
Abbott
ABT
$155B
| $339K | 0.08% |
5,664
-620
| -10% | -$37.4K |
|
105
Public Service Enterprise Group
PEG
$40.1B
| $338K | 0.08% |
6,725
| – | – |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $315K | 0.07% |
923
-150
| -14% | -$52.2K |
|
107
Bristol-Myers Squibb
BMY
$116B
| $314K | 0.07% |
4,961
| – | – |
|
108
Schwab International Equity ETF
SCHF
$66.3B
| $310K | 0.07% |
18,400
-600
| -3% | -$10.3K |
|
109
Wintrust Financial
WTFC
$11B
| $303K | 0.07% |
3,519
+749
| +27% | +$64.5K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.07% |
1
-99
| -99% | -$30.5M |
|
111
Chevron
CVX
$362B
| $297K | 0.07% |
2,600
| – | – |
|
112
Kimberly-Clark
KMB
$35.5B
| $266K | 0.06% |
+2,415
| New | +$275K |
|
113
Cerus
CERS
$615M
| $264K | 0.06% |
48,150
-29,917
| -38% | -$136K |
|
114
Packaging Corp of America
PKG
$20.1B
| $259K | 0.06% |
2,300
-2,250
| -49% | -$271K |
|
115
Caterpillar
CAT
$430B
| $258K | 0.06% |
1,750
-1,675
| -49% | -$264K |
|
116
Etsy
ETSY
$7.88B
| $248K | 0.06% |
+8,823
| New | +$198K |
|
117
Philip Morris
PM
$274B
| $244K | 0.05% |
2,450
-1,325
| -35% | -$138K |
|
118
Emcor
EME
$34.4B
| $222K | 0.05% |
+2,844
| New | +$225K |
|
119
Lockheed Martin
LMT
$119B
| $220K | 0.05% |
650
-49
| -7% | -$16.7K |
|
120
MGP Ingredients
MGPI
$366M
| $216K | 0.05% |
+2,412
| New | +$196K |
|
121
Yum! Brands
YUM
$43.6B
| $204K | 0.05% |
+2,400
| New | +$197K |
|
122
iShares US Technology ETF
IYW
$24.9B
| $202K | 0.05% |
+4,812
| New | +$207K |
|
123
Ford
F
$55.5B
| $175K | 0.04% |
15,800
-65,175
| -80% | -$735K |
|
124
Gogo Inc
GOGO
$468M
| $165K | 0.04% |
+19,127
| New | +$185K |
|
125
CryoPort
CYRX
$810M
| $164K | 0.04% |
19,060
| – | – |
|
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