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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
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$9.76M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.41M |
| 5 |
HF Sinclair
DINO
|
+$6.52M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $9.11M | 2.31% |
73,008
-1,095
| -1% | -$128K |
|
27
Mastercard
MA
$475B
| $7.64M | 1.94% |
104,015
+1,475
| +1% | +$110K |
|
28
Kroger
KR
$36B
| $7.03M | 1.78% |
284,550
-7,000
| -2% | -$163K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $6.88M | 1.74% |
+138,500
| New | +$6.37M |
|
|
30
HF Sinclair
DINO
$15B
| $5.8M | 1.47% |
+132,775
| New | +$6.52M |
|
31
Marathon Petroleum
MPC
$88.6B
| $5.71M | 1.45% |
+146,400
| New | +$6.48M |
|
32
Wolfspeed
WOLF
$1.78B
| $5.2M | 1.32% |
104,100
-8,350
| -7% | -$415K |
|
33
GE Aerospace
GE
$369B
| $1.9M | 0.48% |
15,105
-579
| -4% | -$73.6K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.42M | 0.36% |
15,161
-2,270
| -13% | -$203K |
|
35
ConocoPhillips
COP
$136B
| $1.27M | 0.32% |
14,800
| – | – |
|
36
Qualcomm
QCOM
$188B
| $1.14M | 0.29% |
14,367
+967
| +7% | +$76.9K |
|
37
AbbVie
ABBV
$432B
| $1.13M | 0.29% |
19,975
| – | – |
|
38
Intel
INTC
$542B
| $876K | 0.22% |
28,380
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $868K | 0.22% |
4,438
-1,315
| -23% | -$250K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $842K | 0.21% |
13,812
-725
| -5% | -$42.2K |
|
41
AT&T
T
$148B
| $840K | 0.21% |
31,465
+14,961
| +91% | +$401K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.21% |
9,950
| – | – |
|
43
CME Group
CME
$88B
| $790K | 0.2% |
11,141
| – | – |
|
44
Emerson Electric
EMR
$76.2B
| $783K | 0.2% |
11,802
| – | – |
|
45
Caterpillar
CAT
$430B
| $748K | 0.19% |
6,885
| – | – |
|
46
Darden Restaurants
DRI
$22.4B
| $733K | 0.19% |
17,731
+5,985
| +51% | +$265K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$23B
| $733K | 0.19% |
53,520
+6,900
| +15% | +$91K |
|
48
ExxonMobil
XOM
$601B
| $725K | 0.18% |
7,206
| – | – |
|
49
Microsoft
MSFT
$2.86T
| $707K | 0.18% |
16,973
| – | – |
|
50
Chevron
CVX
$362B
| $684K | 0.17% |
5,246
| – | – |
|
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