PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$295M
| $8.06M | 2.23% |
136,275
-25,100
| -16% | -$1.48M |
|
27
Mastercard
MA
$538B
| $7.66M | 2.12% |
102,540
+92,436
| +915% | +$6.9M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $7.6M | 2.1% |
41,095
+25,720
| +167% | +$4.76M |
|
29
Kroger
KR
$44.9B
| $6.36M | 1.76% |
145,775
-108,700
| -43% | -$4.74M |
|
30
Wolfspeed
WOLF
$194M
| $6.36M | 1.76% |
112,450
+10,200
| +10% | +$577K |
|
31
GE Aerospace
GE
$292B
| $1.95M | 0.54% |
75,165
+7,975
| +12% | +$206K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.42% |
17,431
+6,415
| +58% | +$562K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.3% |
5,753
-307
| -5% | -$57.4K |
|
34
Qualcomm
QCOM
$173B
| $1.06M | 0.29% |
13,400
+2,300
| +21% | +$181K |
|
35
ConocoPhillips
COP
$124B
| $1.04M | 0.29% |
14,800
-3,750
| -20% | -$264K |
|
36
AbbVie
ABBV
$372B
| $1.03M | 0.28% |
19,975
-125
| -0.6% | -$6.42K |
|
37
CME Group
CME
$96B
| $824K | 0.23% |
11,141
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $788K | 0.22% |
11,802
| – | – |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $786K | 0.22% |
14,537
-125
| -0.9% | -$6.76K |
|
40
Intel
INTC
$107B
| $732K | 0.2% |
28,380
-2,000
| -7% | -$51.6K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.2% |
9,950
+5,800
| +140% | +$423K |
|
42
Exxon Mobil
XOM
$487B
| $703K | 0.19% |
7,206
-4,150
| -37% | -$405K |
|
43
Microsoft
MSFT
$3.77T
| $695K | 0.19% |
16,973
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $691K | 0.19% |
20,925
-214,715
| -91% | -$7.09M |
|
45
Caterpillar
CAT
$196B
| $684K | 0.19% |
+6,885
| New | +$684K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $624K | 0.17% |
11,655
+2,625
| +29% | +$141K |
|
47
Chevron
CVX
$324B
| $623K | 0.17% |
5,246
-670
| -11% | -$79.6K |
|
48
Bank of Montreal
BMO
$86.7B
| $582K | 0.16% |
8,694
-100
| -1% | -$6.69K |
|
49
GSK
GSK
$79.9B
| $574K | 0.16% |
10,750
-100
| -0.9% | -$5.34K |
|
50
JPMorgan Chase
JPM
$829B
| $558K | 0.15% |
9,200
+1,900
| +26% | +$115K |
|