PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.86%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$8.79M |
| 2 |
Wolfspeed
WOLF
|
$2.39M |
| 3 |
eBay
EBAY
|
$854K |
| 4 |
BP
BP
|
$529K |
| 5 |
DuPont de Nemours
DD
|
$441K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.77M |
| 2 |
3D Systems Corporation
DDD
|
$7.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 10.15% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.44M | 2.25% |
10,104
-116
| -1% | -$96.9K |
|
27
Gilead Sciences
GILD
$140B
| $8.13M | 2.16% |
108,310
+5,460
| +5% | +$410K |
|
28
Honda
HMC
$44.4B
| $7.88M | 2.09% |
190,475
+775
| +0.4% | +$32K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.35M | 1.96% |
26,720
+455
| +2% | +$125K |
|
|
30
Wolfspeed
WOLF
$194M
| $6.39M | 1.7% |
102,250
+38,226
| +60% | +$2.39M |
|
31
Aon
AON
$79.1B
| $5.93M | 1.58% |
70,675
-175
| -0.2% | -$14.7K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $3.33M | 0.89% |
15,375
-22,760
| -60% | -$4.93M |
|
|
33
GE Aerospace
GE
$292B
| $1.88M | 0.5% |
67,190
-17,750
| -21% | -$497K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.44% |
37,150
+9,925
| +36% | +$441K |
|
35
ConocoPhillips
COP
$124B
| $1.31M | 0.35% |
18,550
-250
| -1% | -$17.7K |
|
36
Exxon Mobil
XOM
$487B
| $1.15M | 0.31% |
11,356
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.3% |
6,060
-425
| -7% | -$78.5K |
|
38
AbbVie
ABBV
$372B
| $1.06M | 0.28% |
20,100
| – | – |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.02M | 0.27% |
20,100
+1,400
| +7% | +$71.1K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $968K | 0.26% |
11,016
-1,238
| -10% | -$109K |
|
41
CME Group
CME
$96B
| $874K | 0.23% |
11,141
-5
| -0% | -$392 |
|
42
Emerson Electric
EMR
$74.3B
| $828K | 0.22% |
11,802
| – | – |
|
43
Qualcomm
QCOM
$173B
| $824K | 0.22% |
11,100
+5,150
| +87% | +$382K |
|
44
Intel
INTC
$107B
| $788K | 0.21% |
30,380
| – | – |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $743K | 0.2% |
14,662
| – | – |
|
46
Chevron
CVX
$324B
| $738K | 0.2% |
5,916
| – | – |
|
47
Vodafone
VOD
$28.8B
| $706K | 0.19% |
17,975
| – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $700K | 0.19% |
13,735
-4,170
| -23% | -$213K |
|
49
Microsoft
MSFT
$3.77T
| $634K | 0.17% |
16,973
| – | – |
|
50
Bank of Montreal
BMO
$86.7B
| $586K | 0.16% |
8,794
| – | – |
|