PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+13.09%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.58%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.92M |
| 5 |
Home Depot
HD
|
$4.27M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Tetra Tech
TTEK
|
$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.89M |
| 5 |
Pultegroup
PHM
|
$7.73M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $299K | 0.1% |
2,065
-3,300
| -62% | -$478K |
|
102
Annaly Capital Management
NLY
$13.9B
| $296K | 0.1% |
7,850
+725
| +10% | +$27.3K |
|
103
Delek US
DK
$1.94B
| $283K | 0.09% |
+8,436
| New | +$283K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $282K | 0.09% |
6,680
-25,180
| -79% | -$1.06M |
|
105
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.09% |
4,812
| – | – |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.09% |
4,560
-5,010
| -52% | -$300K |
|
107
Nutrien
NTR
$27.6B
| $252K | 0.08% |
5,255
-3,720
| -41% | -$178K |
|
108
Emcor
EME
$28.5B
| $243K | 0.08% |
+2,816
| New | +$243K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $243K | 0.08% |
4,088
| – | – |
|
110
TopBuild
BLD
$12B
| $242K | 0.08% |
+2,347
| New | +$242K |
|
111
Ichor Holdings
ICHR
$558M
| $240K | 0.08% |
+7,220
| New | +$240K |
|
112
Intel
INTC
$105B
| $232K | 0.08% |
3,879
-9,335
| -71% | -$558K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $222K | 0.07% |
17,310
| – | – |
|
114
CACI
CACI
$10.1B
| $213K | 0.07% |
+852
| New | +$213K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $204K | 0.07% |
+5,370
| New | +$204K |
|
116
Ford
F
$46.2B
| $118K | 0.04% |
12,675
-4,491
| -26% | -$41.8K |
|
117
Abbott
ABT
$232B
| – | – |
-4,700
| Closed | -$393K |
|
118
Accenture
ACN
$156B
| – | – |
-3,222
| Closed | -$620K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-5,364
| Closed | -$272K |
|
120
Cboe Global Markets
CBOE
$24.6B
| – | – |
-7,709
| Closed | -$886K |
|
121
Colgate-Palmolive
CL
$67.3B
| – | – |
-4,135
| Closed | -$304K |
|
122
Cisco
CSCO
$269B
| – | – |
-11,042
| Closed | -$546K |
|
123
CryoPort
CYRX
$412M
| – | – |
-69,060
| Closed | -$1.13M |
|
124
GE Aerospace
GE
$299B
| – | – |
-2,363
| Closed | -$105K |
|
125
Johnson & Johnson
JNJ
$430B
| – | – |
-4,349
| Closed | -$563K |
|