PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
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
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.47B
| $354K | 0.08% | +41,135 | New | +$354K |
|
102
Johnson & Johnson
JNJ
$427B
| $352K | 0.08% | 2,749 | – | – |
|
103
T Rowe Price
TROW
$23.6B
| $351K | 0.08% | 3,250 -3,250 | -50% | -$351K |
|
104
Abbott
ABT
$231B
| $339K | 0.08% | 5,664 -620 | -10% | -$37.1K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $338K | 0.08% | 6,725 | – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $315K | 0.07% | 923 -150 | -14% | -$51.2K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.07% | 4,961 | – | – |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.07% | 9,200 -300 | -3% | -$10.1K |
|
109
Wintrust Financial
WTFC
$9.19B
| $303K | 0.07% | 3,519 +749 | +27% | +$64.5K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.07% | 1 -99 | -99% | -$29.6M |
|
111
Chevron
CVX
$324B
| $297K | 0.07% | 2,600 | – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $266K | 0.06% | +2,415 | New | +$266K |
|
113
Cerus
CERS
$251M
| $264K | 0.06% | 48,150 -29,917 | -38% | -$164K |
|
114
Packaging Corp of America
PKG
$19.6B
| $259K | 0.06% | 2,300 -2,250 | -49% | -$253K |
|
115
Caterpillar
CAT
$196B
| $258K | 0.06% | 1,750 -1,675 | -49% | -$247K |
|
116
Etsy
ETSY
$5.25B
| $248K | 0.06% | +8,823 | New | +$248K |
|
117
Philip Morris
PM
$260B
| $244K | 0.05% | 2,450 -1,325 | -35% | -$132K |
|
118
Emcor
EME
$27.8B
| $222K | 0.05% | +2,844 | New | +$222K |
|
119
Lockheed Martin
LMT
$106B
| $220K | 0.05% | 650 -49 | -7% | -$16.6K |
|
120
MGP Ingredients
MGPI
$630M
| $216K | 0.05% | +2,412 | New | +$216K |
|
121
Yum! Brands
YUM
$40.8B
| $204K | 0.05% | +2,400 | New | +$204K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.05% | +1,203 | New | +$202K |
|
123
Ford
F
$46.8B
| $175K | 0.04% | 15,800 -65,175 | -80% | -$722K |
|
124
Gogo Inc
GOGO
$1.47B
| $165K | 0.04% | +19,127 | New | +$165K |
|
125
CryoPort
CYRX
$444M
| $164K | 0.04% | 19,060 | – | – |
|