PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.01%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.3%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Devon Energy
DVN
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$9.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.6M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $9.11M | 2.31% |
73,008
-1,095
| -1% | -$137K |
|
27
Mastercard
MA
$538B
| $7.64M | 1.94% |
104,015
+1,475
| +1% | +$108K |
|
28
Kroger
KR
$44.9B
| $7.03M | 1.78% |
142,275
-3,500
| -2% | -$173K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $6.88M | 1.74% |
+138,500
| New | +$6.88M |
|
30
HF Sinclair
DINO
$9.52B
| $5.8M | 1.47% |
+132,775
| New | +$5.8M |
|
31
Marathon Petroleum
MPC
$54.6B
| $5.71M | 1.45% |
+73,200
| New | +$5.71M |
|
32
Wolfspeed
WOLF
$194M
| $5.2M | 1.32% |
104,100
-8,350
| -7% | -$417K |
|
33
GE Aerospace
GE
$292B
| $1.9M | 0.48% |
72,390
-2,775
| -4% | -$72.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.36% |
15,161
-2,270
| -13% | -$213K |
|
35
ConocoPhillips
COP
$124B
| $1.27M | 0.32% |
14,800
| – | – |
|
36
Qualcomm
QCOM
$173B
| $1.14M | 0.29% |
14,367
+967
| +7% | +$76.5K |
|
37
AbbVie
ABBV
$372B
| $1.13M | 0.29% |
19,975
| – | – |
|
38
Intel
INTC
$107B
| $876K | 0.22% |
28,380
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.22% |
4,438
-1,315
| -23% | -$257K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $842K | 0.21% |
13,812
-725
| -5% | -$44.2K |
|
41
AT&T
T
$209B
| $840K | 0.21% |
23,765
+11,300
| +91% | +$399K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.21% |
9,950
| – | – |
|
43
CME Group
CME
$96B
| $790K | 0.2% |
11,141
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $783K | 0.2% |
11,802
| – | – |
|
45
Caterpillar
CAT
$196B
| $748K | 0.19% |
6,885
| – | – |
|
46
Darden Restaurants
DRI
$24.1B
| $733K | 0.19% |
15,850
+5,350
| +51% | +$247K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $733K | 0.19% |
13,380
+1,725
| +15% | +$94.5K |
|
48
Exxon Mobil
XOM
$487B
| $725K | 0.18% |
7,206
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $707K | 0.18% |
16,973
| – | – |
|
50
Chevron
CVX
$324B
| $684K | 0.17% |
5,246
| – | – |
|