PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| $344K | 0.08% |
2,900
| – | – |
|
102
Johnson & Johnson
JNJ
$429B
| $335K | 0.08% |
2,761
+12
| +0.4% | +$1.46K |
|
103
Chevron
CVX
$324B
| $329K | 0.08% |
2,600
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $328K | 0.08% |
923
| – | – |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $324K | 0.08% |
9,810
+610
| +7% | +$20.1K |
|
106
Entergy
ETR
$39.1B
| $316K | 0.07% |
+3,915
| New | +$316K |
|
107
CryoPort
CYRX
$437M
| $301K | 0.07% |
19,060
| – | – |
|
108
Abbott
ABT
$230B
| $287K | 0.07% |
4,700
-964
| -17% | -$58.9K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.07% |
1
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $275K | 0.06% |
4,961
| – | – |
|
111
Packaging Corp of America
PKG
$19.5B
| $257K | 0.06% |
2,300
| – | – |
|
112
Caterpillar
CAT
$195B
| $237K | 0.06% |
1,750
| – | – |
|
|
113
UnitedHealth
UNH
$283B
| $227K | 0.05% |
925
-48,625
| -98% | -$11.9M |
|
114
iShares US Technology ETF
IYW
$22.7B
| $214K | 0.05% |
1,203
| – | – |
|
115
GameStop
GME
$10.2B
| $165K | 0.04% |
11,299
-1,465
| -11% | -$21.4K |
|
116
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-17,725
| Closed | -$129K |
|
117
Cerus
CERS
$247M
| – | – |
-48,150
| Closed | -$264K |
|
118
Cousins Properties
CUZ
$4.9B
| – | – |
-10,150
| Closed | -$88K |
|
|
DBVT
119
DBV Technologies
DBVT
$259M
| – | – |
-21,536
| Closed | -$497K |
|
120
Emcor
EME
$27.5B
| – | – |
-2,844
| Closed | -$222K |
|
121
Etsy
ETSY
$5.1B
| – | – |
-8,823
| Closed | -$248K |
|
122
Gogo Inc
GOGO
$1.47B
| – | – |
-19,127
| Closed | -$165K |
|
123
Lockheed Martin
LMT
$105B
| – | – |
-650
| Closed | -$220K |
|
124
MGP Ingredients
MGPI
$615M
| – | – |
-2,412
| Closed | -$216K |
|
125
MGIC Investment
MTG
$6.39B
| – | – |
-10,750
| Closed | -$139K |
|