PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$4.34M
(+1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11
Top Buys
| 1 |
Xylem
XYL
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
Fortinet
FTNT
|
$2.14M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.92M |
| 5 |
Newell Brands
NWL
|
$1.55M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.9M |
| 3 |
EOG Resources
EOG
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.34M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.7B
| $467K | 0.11% |
+5,308
| New | +$467K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $450K | 0.11% |
8,831
+144
| +2% | +$7.34K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $438K | 0.1% |
+5,661
| New | +$438K |
|
104
PepsiCo
PEP
$201B
| $420K | 0.1% |
3,207
| – | – |
|
105
Abbott
ABT
$231B
| $395K | 0.09% |
4,700
| – | – |
|
106
SPDR Gold Trust
GLD
$110B
| $386K | 0.09% |
2,900
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.09% |
6,000
| – | – |
|
108
TopBuild
BLD
$12.1B
| $366K | 0.09% |
+4,424
| New | +$366K |
|
109
Saic
SAIC
$4.98B
| $360K | 0.08% |
+4,160
| New | +$360K |
|
110
T Rowe Price
TROW
$24.5B
| $351K | 0.08% |
3,200
| – | – |
|
111
Horace Mann Educators
HMN
$1.91B
| $340K | 0.08% |
+8,461
| New | +$340K |
|
112
Bank of Montreal
BMO
$89.7B
| $337K | 0.08% |
4,469
-75
| -2% | -$5.66K |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | 0.08% |
+7,056
| New | +$336K |
|
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $329K | 0.08% |
929
-47,026
| -98% | -$16.7M |
|
115
CACI
CACI
$10.1B
| $328K | 0.08% |
+1,607
| New | +$328K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $325K | 0.08% |
18,200
-160
| -0.9% | -$2.86K |
|
117
Ichor Holdings
ICHR
$567M
| $321K | 0.08% |
+13,612
| New | +$321K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.07% |
1
| – | – |
|
119
Deckers Outdoor
DECK
$18.4B
| $316K | 0.07% |
+10,788
| New | +$316K |
|
120
Paycom
PAYC
$12.6B
| $299K | 0.07% |
+1,323
| New | +$299K |
|
121
Visa
V
$681B
| $299K | 0.07% |
1,725
| – | – |
|
122
Colgate-Palmolive
CL
$67.6B
| $296K | 0.07% |
4,135
| – | – |
|
|
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $293K | 0.07% |
+22,617
| New | +$293K |
|
124
Columbia Sportswear
COLM
$3.15B
| $281K | 0.07% |
+2,811
| New | +$281K |
|
125
Ryman Hospitality Properties
RHP
$6.36B
| $281K | 0.07% |
+3,469
| New | +$281K |
|