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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
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
(-3.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$10.5M |
| 5 |
Baxter International
BAX
|
+$10.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$13.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.3M |
| 4 |
Oceaneering
OII
|
+$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corp
DDD
$485M
| $8.06M | 2.23% |
136,275
-25,100
| -16% | -$1.87M |
|
27
Mastercard
MA
$475B
| $7.66M | 2.12% |
102,540
+1,500
| +1% | +$117K |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $7.6M | 2.1% |
41,095
+25,720
| +167% | +$5.27M |
|
29
Kroger
KR
$36B
| $6.36M | 1.76% |
291,550
-217,400
| -43% | -$4.33M |
|
30
Wolfspeed
WOLF
$1.78B
| $6.36M | 1.76% |
112,450
+10,200
| +10% | +$622K |
|
31
GE Aerospace
GE
$369B
| $1.95M | 0.54% |
15,684
+1,664
| +12% | +$206K |
|
32
Invesco QQQ Trust
QQQ
$482B
| $1.53M | 0.42% |
17,431
+6,415
| +58% | +$567K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.07M | 0.3% |
5,753
-307
| -5% | -$56.3K |
|
34
Qualcomm
QCOM
$188B
| $1.06M | 0.29% |
13,400
+2,300
| +21% | +$173K |
|
35
ConocoPhillips
COP
$136B
| $1.04M | 0.29% |
14,800
-3,750
| -20% | -$251K |
|
36
AbbVie
ABBV
$432B
| $1.03M | 0.28% |
19,975
-125
| -0.6% | -$6.32K |
|
37
CME Group
CME
$88B
| $824K | 0.23% |
11,141
| – | – |
|
38
Emerson Electric
EMR
$76.2B
| $788K | 0.22% |
11,802
| – | – |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $786K | 0.22% |
14,537
-125
| -0.9% | -$6.28K |
|
40
Intel
INTC
$542B
| $732K | 0.2% |
28,380
-2,000
| -7% | -$49.9K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.2% |
9,950
+5,800
| +140% | +$415K |
|
42
ExxonMobil
XOM
$601B
| $703K | 0.19% |
7,206
-4,150
| -37% | -$396K |
|
43
Microsoft
MSFT
$2.86T
| $695K | 0.19% |
16,973
| – | – |
|
44
Freeport-McMoran
FCX
$89.1B
| $691K | 0.19% |
20,925
-214,715
| -91% | -$7.15M |
|
45
Caterpillar
CAT
$430B
| $684K | 0.19% |
+6,885
| New | +$649K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$23B
| $624K | 0.17% |
46,620
+10,500
| +29% | +$139K |
|
47
Chevron
CVX
$362B
| $623K | 0.17% |
5,246
-670
| -11% | -$77.9K |
|
48
Bank of Montreal
BMO
$127B
| $582K | 0.16% |
8,694
-100
| -1% | -$6.5K |
|
49
GSK
GSK
$103B
| $574K | 0.16% |
8,600
-80
| -0.9% | -$5.41K |
|
50
JPMorgan Chase
JPM
$919B
| $558K | 0.15% |
9,200
+1,900
| +26% | +$110K |
|
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