PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+13.09%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.58%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.92M |
| 5 |
Home Depot
HD
|
$4.27M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Tetra Tech
TTEK
|
$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lennar Class A
LEN
$35.4B
| – | – |
-250,198
| Closed | -$13.5M |
|
127
Macy's
M
$4.4B
| – | – |
-65,500
| Closed | -$1.02M |
|
128
Altria Group
MO
$112B
| – | – |
-13,165
| Closed | -$538K |
|
129
Oracle
ORCL
$623B
| – | – |
-4,029
| Closed | -$222K |
|
130
PepsiCo
PEP
$201B
| – | – |
-3,400
| Closed | -$466K |
|
|
131
Pultegroup
PHM
$26.9B
| – | – |
-211,500
| Closed | -$7.73M |
|
132
RTX Corp
RTX
$212B
| – | – |
-2,469
| Closed | -$212K |
|
133
Schwab International Equity ETF
SCHF
$50.1B
| – | – |
-14,220
| Closed | -$227K |
|
134
United Parcel Service
UPS
$71B
| – | – |
-16,595
| Closed | -$1.99M |
|
135
Visa
V
$681B
| – | – |
-1,747
| Closed | -$301K |
|
136
Walmart
WMT
$803B
| – | – |
-5,484
| Closed | -$217K |
|
137
Yum! Brands
YUM
$39.8B
| – | – |
-2,400
| Closed | -$272K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-80,515
| Closed | -$7.89M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-6,386
| Closed | -$439K |
|