PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1K | ﹤0.01% |
100
+99
| +9,900% | +$990 |
|
152
Altimmune
ALT
$325M
| – | – |
-25,515
| Closed | -$273K |
|
|
AMRN
153
Amarin Corp
AMRN
$315M
| – | – |
-36,638
| Closed | -$254K |
|
154
Boeing
BA
$180B
| – | – |
-1,460
| Closed | -$268K |
|
155
BCE
BCE
$22.8B
| – | – |
-10,605
| Closed | -$443K |
|
156
Bread Financial
BFH
$3.03B
| – | – |
-6,920
| Closed | -$312K |
|
157
Bank of Montreal
BMO
$86.4B
| – | – |
-5,229
| Closed | -$277K |
|
|
158
Citigroup
C
$173B
| – | – |
-139,995
| Closed | -$7.15M |
|
159
Campbell Soup
CPB
$9.38B
| – | – |
-12,775
| Closed | -$634K |
|
160
Carvana
CVNA
$50.5B
| – | – |
-2,142
| Closed | -$257K |
|
161
Chevron
CVX
$326B
| – | – |
-2,800
| Closed | -$250K |
|
162
CryoPort
CYRX
$431M
| – | – |
-9,530
| Closed | -$288K |
|
|
163
Goldman Sachs
GS
$220B
| – | – |
-35,010
| Closed | -$6.92M |
|
164
GSK
GSK
$78B
| – | – |
-14,525
| Closed | -$592K |
|
165
Hain Celestial
HAIN
$164M
| – | – |
-8,164
| Closed | -$257K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-1,425
| Closed | -$253K |
|
167
Invesco
IVZ
$9.58B
| – | – |
-24,350
| Closed | -$262K |
|
168
Kodak
KODK
$467M
| – | – |
-50,824
| Closed | -$113K |
|
169
Lumentum
LITE
$9.24B
| – | – |
-5,400
| Closed | -$440K |
|
170
LyondellBasell Industries
LYB
$17.8B
| – | – |
-5,575
| Closed | -$366K |
|
171
Neurocrine Biosciences
NBIX
$14B
| – | – |
-22,965
| Closed | -$2.8M |
|
172
Sun Life Financial
SLF
$32.4B
| – | – |
-10,630
| Closed | -$391K |
|
173
TJX Companies
TJX
$154B
| – | – |
-5,350
| Closed | -$270K |
|
174
US Bancorp
USB
$74.9B
| – | – |
-10,026
| Closed | -$369K |
|
175
Wells Fargo
WFC
$261B
| – | – |
-27,346
| Closed | -$700K |
|