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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
+2%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$21.4M
(-4.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.17M |
| 2 |
AT&T
T
|
+$4.26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 5 |
Kraft Heinz
KHC
|
+$833K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Starbucks
SBUX
|
+$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.91M |
| 4 |
Zions Bancorporation
ZION
|
+$1.98M |
| 5 |
Seagate
STX
|
+$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $344K | 0.08% |
2,900
| – | – |
|
102
Johnson & Johnson
JNJ
$611B
| $335K | 0.08% |
2,761
+12
| +0.4% | +$1.5K |
|
103
Chevron
CVX
$362B
| $329K | 0.08% |
2,600
| – | – |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $328K | 0.08% |
923
| – | – |
|
105
Schwab International Equity ETF
SCHF
$66.3B
| $324K | 0.08% |
19,620
+1,220
| +7% | +$20.7K |
|
106
Entergy
ETR
$53.8B
| $316K | 0.07% |
+7,830
| New | +$310K |
|
107
CryoPort
CYRX
$810M
| $301K | 0.07% |
19,060
| – | – |
|
108
Abbott
ABT
$155B
| $287K | 0.07% |
4,700
-964
| -17% | -$58.4K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.07% |
1
| – | – |
|
110
Bristol-Myers Squibb
BMY
$116B
| $275K | 0.06% |
4,961
| – | – |
|
111
Packaging Corp of America
PKG
$20.1B
| $257K | 0.06% |
2,300
| – | – |
|
112
Caterpillar
CAT
$430B
| $237K | 0.06% |
1,750
| – | – |
|
|
113
UnitedHealth
UNH
$386B
| $227K | 0.05% |
925
-48,625
| -98% | -$11.7M |
|
114
iShares US Technology ETF
IYW
$24.9B
| $214K | 0.05% |
4,812
| – | – |
|
115
GameStop
GME
$10.1B
| $165K | 0.04% |
45,196
-5,860
| -11% | -$20.1K |
|
|
BGFV
116
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-17,725
| Closed | -$129K |
|
117
Cerus
CERS
$615M
| – | – |
-48,150
| Closed | -$264K |
|
118
Cousins Properties
CUZ
$5.11B
| – | – |
-2,538
| Closed | -$88K |
|
|
DBVT
119
DBV Technologies
DBVT
$942M
| – | – |
-2,154
| Closed | -$497K |
|
120
Emcor
EME
$34.4B
| – | – |
-2,844
| Closed | -$222K |
|
121
Etsy
ETSY
$7.88B
| – | – |
-8,823
| Closed | -$248K |
|
122
Gogo Inc
GOGO
$468M
| – | – |
-19,127
| Closed | -$165K |
|
123
Lockheed Martin
LMT
$119B
| – | – |
-650
| Closed | -$220K |
|
124
MGP Ingredients
MGPI
$366M
| – | – |
-2,412
| Closed | -$216K |
|
125
MGIC Investment
MTG
$6.04B
| – | – |
-10,750
| Closed | -$139K |
|
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