PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2.17%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.99%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Target
TGT
|
$12.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 3 |
Las Vegas Sands
LVS
|
$11.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.65M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$614K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
HF Sinclair
DINO
|
$5.8M |
| 5 |
Wolfspeed
WOLF
|
$5.2M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $9.69M | 2.48% |
49,700
+1,385
| +3% | +$270K |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $8.54M | 2.18% |
171,700
+33,200
| +24% | +$1.65M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $8.37M | 2.14% |
74,388
+1,380
| +2% | +$155K |
|
29
Mastercard
MA
$538B
| $7.7M | 1.97% |
104,225
+210
| +0.2% | +$15.5K |
|
30
Kroger
KR
$44.9B
| $7.38M | 1.89% |
141,975
-300
| -0.2% | -$15.6K |
|
31
Marathon Petroleum
MPC
$54.6B
| $5.79M | 1.48% |
68,340
-4,860
| -7% | -$411K |
|
32
GE Aerospace
GE
$292B
| $2.06M | 0.53% |
80,240
+7,850
| +11% | +$201K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.37% |
14,798
-363
| -2% | -$35.8K |
|
34
AbbVie
ABBV
$372B
| $1.1M | 0.28% |
18,975
-1,000
| -5% | -$57.7K |
|
35
Intel
INTC
$107B
| $913K | 0.23% |
26,230
-2,150
| -8% | -$74.8K |
|
36
CME Group
CME
$96B
| $880K | 0.23% |
11,016
-125
| -1% | -$9.99K |
|
37
AT&T
T
$209B
| $865K | 0.22% |
24,565
+800
| +3% | +$28.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.22% |
4,323
-115
| -3% | -$22.6K |
|
39
Darden Restaurants
DRI
$24.1B
| $850K | 0.22% |
16,525
+675
| +4% | +$34.7K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $830K | 0.21% |
13,862
+50
| +0.4% | +$2.99K |
|
41
Microsoft
MSFT
$3.77T
| $786K | 0.2% |
16,973
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $687K | 0.18% |
13,375
-5
| -0% | -$257 |
|
43
Caterpillar
CAT
$196B
| $681K | 0.17% |
6,885
| – | – |
|
44
Bank of Montreal
BMO
$86.7B
| $632K | 0.16% |
8,594
-100
| -1% | -$7.35K |
|
45
Exxon Mobil
XOM
$487B
| $630K | 0.16% |
6,706
-500
| -7% | -$47K |
|
46
Chevron
CVX
$324B
| $625K | 0.16% |
5,246
| – | – |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $614K | 0.16% |
+14,875
| New | +$614K |
|
48
Verizon
VZ
$186B
| $600K | 0.15% |
12,012
+3,910
| +48% | +$195K |
|
49
Emerson Electric
EMR
$74.3B
| $596K | 0.15% |
9,527
-2,275
| -19% | -$142K |
|
50
Waste Management
WM
$91.2B
| $569K | 0.15% |
11,975
| – | – |
|