PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-15.29%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-61%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.79%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
4
Reduced
78
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.88M |
| 3 |
AT&T
T
|
$627K |
| 4 |
CVS Health
CVS
|
$445K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 3 |
HES
Hess
HES
|
$6.47M |
| 4 |
UnitedHealth
UNH
|
$6.1M |
| 5 |
Enphase Energy
ENPH
|
$5.9M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| – | – |
-18,649
| Closed | -$399K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,870
| Closed | -$325K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,770
| Closed | -$308K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-7,080
| Closed | -$381K |
|
105
Toronto Dominion Bank
TD
$128B
| – | – |
-5,990
| Closed | -$476K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-6,172
| Closed | -$355K |
|
107
Wells Fargo
WFC
$263B
| – | – |
-4,202
| Closed | -$204K |
|