PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-22%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
16
Reduced
52
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$515K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Edwards Lifesciences
EW
|
$394K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.22M |
| 2 |
HES
Hess
HES
|
$885K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$685K |
| 4 |
UnitedHealth
UNH
|
$661K |
| 5 |
Pure Storage
PSTG
|
$648K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.22% |
782
-535
| -41% | -$143K |
|
102
Roku
ROKU
$14.2B
| $205K | 0.21% |
3,629
-1,232
| -25% | -$69.6K |
|
103
Emerson Electric
EMR
$74.3B
| $204K | 0.21% |
+2,780
| New | +$204K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.21% |
+2,743
| New | +$204K |
|
105
Boeing
BA
$177B
| $200K | 0.21% |
+1,655
| New | +$200K |
|
106
Western Union
WU
$2.8B
| $193K | 0.2% |
+14,261
| New | +$193K |
|
107
KeyCorp
KEY
$21.2B
| $175K | 0.18% |
+10,970
| New | +$175K |
|
108
Warner Bros
WBD
$28.8B
| $120K | 0.12% |
+10,463
| New | +$120K |
|
109
Morgan Stanley
MS
$240B
| $90K | 0.09% |
11,043
| – | – |
|
|
AMRN
110
Amarin Corp
AMRN
$311M
| $21K | 0.02% |
19,500
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,884
| Closed | -$321K |
|
112
American Electric Power
AEP
$59.4B
| – | – |
-3,058
| Closed | -$301K |
|
113
Bank of Montreal
BMO
$86.7B
| – | – |
-2,713
| Closed | -$273K |
|
114
Campbell Soup
CPB
$9.52B
| – | – |
-5,190
| Closed | -$256K |
|
115
Amdocs
DOX
$9.41B
| – | – |
-3,068
| Closed | -$267K |
|
116
DTE Energy
DTE
$28.4B
| – | – |
-2,458
| Closed | -$320K |
|
117
Duke Energy
DUK
$95.3B
| – | – |
-2,337
| Closed | -$257K |
|
118
Goldman Sachs
GS
$226B
| – | – |
-613
| Closed | -$204K |
|
119
Honda
HMC
$44.4B
| – | – |
-17,306
| Closed | -$445K |
|
120
Omnicom Group
OMC
$15.2B
| – | – |
-3,233
| Closed | -$226K |
|
121
Polaris
PII
$3.18B
| – | – |
-2,849
| Closed | -$334K |
|
122
Rogers Communications
RCI
$19.4B
| – | – |
-8,479
| Closed | -$390K |
|
123
Southern Company
SO
$102B
| – | – |
-3,363
| Closed | -$259K |
|
124
Sonoco
SON
$4.66B
| – | – |
-3,213
| Closed | -$204K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-616
| Closed | -$254K |
|