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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| – | – |
-1,421
| Closed | -$236K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,553
| Closed | -$220K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-7,729
| Closed | -$343K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-7,999
| Closed | -$239K |
|
130
Magna International
MGA
$12.9B
| – | – |
-3,822
| Closed | -$244K |
|
131
Nucor
NUE
$34.1B
| – | – |
-1,916
| Closed | -$260K |
|