PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+9.37%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 3 |
Tyson Foods
TSN
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackstone
BX
|
$13.9M |
| 2 |
Herc Holdings
HRI
|
$11M |
| 3 |
Devon Energy
DVN
|
$10.8M |
| 4 |
Baxter International
BAX
|
$10.5M |
| 5 |
3D Systems Corporation
DDD
|
$9.78M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 2.23% |
17,234
+355
| +2% | +$188K |
|
27
Kroger
KR
$44.9B
| $9.1M | 2.23% |
141,700
-275
| -0.2% | -$17.7K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $9.03M | 2.21% |
75,568
+1,180
| +2% | +$141K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $7.21M | 1.76% |
+130,275
| New | +$7.21M |
|
30
Marathon Petroleum
MPC
$54.6B
| $6.29M | 1.54% |
69,690
+1,350
| +2% | +$122K |
|
31
GE Aerospace
GE
$292B
| $2.08M | 0.51% |
82,265
+2,025
| +3% | +$51.2K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.46% |
+9,050
| New | +$1.87M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.4% |
15,703
+905
| +6% | +$93.4K |
|
34
AbbVie
ABBV
$372B
| $1.25M | 0.3% |
19,040
+65
| +0.3% | +$4.25K |
|
35
CME Group
CME
$96B
| $976K | 0.24% |
11,016
| – | – |
|
36
Darden Restaurants
DRI
$24.1B
| $973K | 0.24% |
16,600
+75
| +0.5% | +$4.4K |
|
37
Intel
INTC
$107B
| $906K | 0.22% |
24,980
-1,250
| -5% | -$45.3K |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $879K | 0.22% |
13,972
+110
| +0.8% | +$6.92K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.21% |
4,143
-180
| -4% | -$37K |
|
40
AT&T
T
$209B
| $846K | 0.21% |
25,215
+650
| +3% | +$21.8K |
|
41
Microsoft
MSFT
$3.77T
| $834K | 0.2% |
17,973
+1,000
| +6% | +$46.4K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $767K | 0.19% |
+21,133
| New | +$767K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $731K | 0.18% |
13,275
-100
| -0.7% | -$5.51K |
|
44
Pfizer
PFE
$141B
| $701K | 0.17% |
22,516
+10,825
| +93% | +$337K |
|
45
Verizon
VZ
$186B
| $689K | 0.17% |
14,739
+2,727
| +23% | +$127K |
|
46
Bank of Montreal
BMO
$86.7B
| $685K | 0.17% |
9,694
+1,100
| +13% | +$77.7K |
|
47
Caterpillar
CAT
$196B
| $630K | 0.15% |
6,885
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $619K | 0.15% |
6,706
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.15% |
7,250
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $606K | 0.15% |
9,827
+300
| +3% | +$18.5K |
|