PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 5 |
Seagate
STX
|
$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noodles & Co
NDLS
$33.4M
| – | – |
-11,429
| Closed | -$87K |
|
127
Philip Morris
PM
$259B
| – | – |
-2,450
| Closed | -$244K |
|
|
128
Starbucks
SBUX
$99.2B
| – | – |
-175,610
| Closed | -$10.2M |
|
|
129
Seagate
STX
$36B
| – | – |
-31,475
| Closed | -$1.84M |
|
130
Upbound Group
UPBD
$1.45B
| – | – |
-41,135
| Closed | -$354K |
|
131
Wintrust Financial
WTFC
$9.13B
| – | – |
-3,519
| Closed | -$303K |
|
132
Yum! Brands
YUM
$40.1B
| – | – |
-2,400
| Closed | -$204K |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,088
| Closed | -$402K |
|
|
ACGN
134
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-54,528
| Closed | -$100K |
|
|
AKAO
135
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-30,953
| Closed | -$401K |
|
|
ESND
136
DELISTED
Essendant Inc.
ESND
| – | – |
-15,086
| Closed | -$118K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-104,798
| Closed | -$9.91M |
|