PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+18.57%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
PRA Group
PRAA
|
$15.9M |
| 3 |
3D Systems Corporation
DDD
|
$13.3M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$12.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $7.66M | 2.21% |
+73,353
| New | +$7.66M |
|
27
Freeport-McMoran
FCX
$64.5B
| $7.61M | 2.19% |
+229,970
| New | +$7.61M |
|
28
Honda
HMC
$44.9B
| $7.24M | 2.09% |
+189,700
| New | +$7.24M |
|
29
Mastercard
MA
$535B
| $6.88M | 1.98% |
+10,220
| New | +$6.88M |
|
30
Gilead Sciences
GILD
$140B
| $6.47M | 1.86% |
+102,850
| New | +$6.47M |
|
31
Aon
AON
$80.2B
| $5.27M | 1.52% |
+70,850
| New | +$5.27M |
|
32
Wolfspeed
WOLF
$202M
| $3.85M | 1.11% |
+64,024
| New | +$3.85M |
|
33
GE Aerospace
GE
$292B
| $2.03M | 0.58% |
+84,940
| New | +$2.03M |
|
34
ConocoPhillips
COP
$124B
| $1.31M | 0.38% |
+18,800
| New | +$1.31M |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.31% |
+6,485
| New | +$1.09M |
|
36
DuPont de Nemours
DD
$31.7B
| $1.05M | 0.3% |
+27,225
| New | +$1.05M |
|
37
Exxon Mobil
XOM
$489B
| $977K | 0.28% |
+11,356
| New | +$977K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $966K | 0.28% |
+12,254
| New | +$966K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $925K | 0.27% |
+17,905
| New | +$925K |
|
40
AbbVie
ABBV
$374B
| $899K | 0.26% |
+20,100
| New | +$899K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $896K | 0.26% |
+18,700
| New | +$896K |
|
42
CME Group
CME
$95.6B
| $823K | 0.24% |
+11,146
| New | +$823K |
|
43
Emerson Electric
EMR
$73.9B
| $763K | 0.22% |
+11,802
| New | +$763K |
|
44
Chevron
CVX
$326B
| $718K | 0.21% |
+5,916
| New | +$718K |
|
45
Intel
INTC
$106B
| $696K | 0.2% |
+30,380
| New | +$696K |
|
46
GSK
GSK
$78.5B
| $682K | 0.2% |
+13,600
| New | +$682K |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $656K | 0.19% |
+14,662
| New | +$656K |
|
48
Vodafone
VOD
$28.3B
| $632K | 0.18% |
+17,975
| New | +$632K |
|
49
AT&T
T
$208B
| $598K | 0.17% |
+17,690
| New | +$598K |
|
50
Bank of Montreal
BMO
$87.2B
| $587K | 0.17% |
+8,794
| New | +$587K |
|