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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
3D Systems Corp
DDD
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 11.78% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $7.66M | 2.21% |
+73,353
| New | +$7.37M |
|
27
Freeport-McMoran
FCX
$89.1B
| $7.61M | 2.19% |
+229,970
| New | +$7.03M |
|
28
Honda
HMC
$36.4B
| $7.24M | 2.09% |
+189,700
| New | +$7.25M |
|
29
Mastercard
MA
$475B
| $6.88M | 1.98% |
+102,200
| New | +$6.42M |
|
30
Gilead Sciences
GILD
$161B
| $6.47M | 1.86% |
+102,850
| New | +$6.15M |
|
31
Aon
AON
$76.7B
| $5.27M | 1.52% |
+70,850
| New | +$4.86M |
|
32
Wolfspeed
WOLF
$1.78B
| $3.85M | 1.11% |
+64,024
| New | +$4.07M |
|
33
GE Aerospace
GE
$369B
| $2.03M | 0.58% |
+17,724
| New | +$2.03M |
|
34
ConocoPhillips
COP
$136B
| $1.31M | 0.38% |
+18,800
| New | +$1.25M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.09M | 0.31% |
+6,485
| New | +$1.09M |
|
36
DuPont de Nemours
DD
$18.1B
| $1.04M | 0.3% |
+10,751
| New | +$1M |
|
37
ExxonMobil
XOM
$601B
| $977K | 0.28% |
+11,356
| New | +$1.02M |
|
38
Invesco QQQ Trust
QQQ
$482B
| $966K | 0.28% |
+12,254
| New | +$933K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $925K | 0.27% |
+17,905
| New | +$900K |
|
40
AbbVie
ABBV
$432B
| $899K | 0.26% |
+20,100
| New | +$891K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $896K | 0.26% |
+18,700
| New | +$877K |
|
42
CME Group
CME
$88B
| $823K | 0.24% |
+11,146
| New | +$821K |
|
43
Emerson Electric
EMR
$76.2B
| $763K | 0.22% |
+11,802
| New | +$722K |
|
44
Chevron
CVX
$362B
| $718K | 0.21% |
+5,916
| New | +$727K |
|
45
Intel
INTC
$542B
| $696K | 0.2% |
+30,380
| New | +$700K |
|
46
GSK
GSK
$103B
| $682K | 0.2% |
+10,880
| New | +$700K |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $656K | 0.19% |
+14,662
| New | +$646K |
|
48
Vodafone
VOD
$35.8B
| $632K | 0.18% |
+17,633
| New | +$557K |
|
49
AT&T
T
$148B
| $598K | 0.17% |
+23,422
| New | +$615K |
|
50
Bank of Montreal
BMO
$127B
| $587K | 0.17% |
+8,794
| New | +$552K |
|
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