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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
-15.29%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$197M
(-61%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
3
Reduced
79
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
AT&T
T
|
+$666K |
| 4 |
CVS Health
CVS
|
+$454K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 3 |
HES
Hess
HES
|
+$6.51M |
| 4 |
Pfizer
PFE
|
+$5.66M |
| 5 |
UnitedHealth
UNH
|
+$5.65M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.13B
| – | – |
-18,649
| Closed | -$399K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-13,740
| Closed | -$325K |
|
103
Schwab US Broad Market ETF
SCHB
$43.5B
| – | – |
-17,310
| Closed | -$308K |
|
104
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
-21,240
| Closed | -$381K |
|
105
Toronto Dominion Bank
TD
$203B
| – | – |
-5,990
| Closed | -$476K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-6,172
| Closed | -$355K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-4,202
| Closed | -$204K |
|
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