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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
+13.09%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$6.42M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.73M |
| 4 |
UnitedHealth
UNH
|
+$4.46M |
| 5 |
Home Depot
HD
|
+$4.43M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Tetra Tech
TTEK
|
+$11.5M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $299K | 0.1% |
2,065
-3,300
| -62% | -$461K |
|
102
Annaly Capital Management
NLY
$16.9B
| $296K | 0.1% |
7,850
+725
| +10% | +$26.4K |
|
103
Delek US
DK
$3.74B
| $283K | 0.09% |
+8,436
| New | +$304K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $282K | 0.09% |
6,680
-25,180
| -79% | -$1.02M |
|
105
iShares US Technology ETF
IYW
$24.9B
| $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% | -$295K |
|
107
Nutrien
NTR
$32.9B
| $252K | 0.08% |
5,255
-3,720
| -41% | -$180K |
|
108
Emcor
EME
$34.4B
| $243K | 0.08% |
+2,816
| New | +$248K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $243K | 0.08% |
4,088
| – | – |
|
|
BLD
110
DELISTED
TopBuild
BLD
| $242K | 0.08% |
+2,347
| New | +$244K |
|
111
Ichor Holdings
ICHR
$3.31B
| $240K | 0.08% |
+7,220
| New | +$215K |
|
112
Intel
INTC
$542B
| $232K | 0.08% |
3,879
-9,335
| -71% | -$522K |
|
113
Schwab US Broad Market ETF
SCHB
$43.5B
| $222K | 0.07% |
17,310
| – | – |
|
114
CACI
CACI
$10.4B
| $213K | 0.07% |
+852
| New | +$198K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $204K | 0.07% |
+5,370
| New | +$199K |
|
116
Ford
F
$55.5B
| $118K | 0.04% |
12,675
-4,491
| -26% | -$40.4K |
|
117
Abbott
ABT
$155B
| – | – |
-4,700
| Closed | -$393K |
|
118
Accenture
ACN
$82.3B
| – | – |
-3,222
| Closed | -$620K |
|
119
Bristol-Myers Squibb
BMY
$116B
| – | – |
-5,364
| Closed | -$272K |
|
120
Cboe Global Markets
CBOE
$28.8B
| – | – |
-7,709
| Closed | -$886K |
|
121
Colgate-Palmolive
CL
$72.8B
| – | – |
-4,135
| Closed | -$304K |
|
122
Cisco
CSCO
$462B
| – | – |
-11,042
| Closed | -$546K |
|
123
CryoPort
CYRX
$810M
| – | – |
-69,060
| Closed | -$1.13M |
|
124
GE Aerospace
GE
$369B
| – | – |
-2,363
| Closed | -$105K |
|
125
Johnson & Johnson
JNJ
$611B
| – | – |
-4,349
| Closed | -$563K |
|
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