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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
+3.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$22.5M
(+5.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$12.1M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
Alibaba
BABA
|
+$9.54M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$3.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.03M |
| 3 |
Kroger
KR
|
+$5.47M |
| 4 |
United Airlines
UAL
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $10.2M | 2.36% |
265,520
-2,480
| -0.9% | -$99.2K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $9.46M | 2.19% |
344,042
-1,584
| -0.5% | -$42.4K |
|
28
Mastercard
MA
$475B
| $9.38M | 2.18% |
108,585
+2,670
| +3% | +$232K |
|
|
29
Alibaba
BABA
$269B
| $8.79M | 2.04% |
+105,665
| New | +$9.54M |
|
30
Marathon Petroleum
MPC
$88.6B
| $7.04M | 1.63% |
137,490
-1,890
| -1% | -$90.8K |
|
|
31
Kroger
KR
$36B
| $4.99M | 1.16% |
130,090
-153,310
| -54% | -$5.47M |
|
32
GE Aerospace
GE
$369B
| $2.01M | 0.47% |
16,932
-234
| -1% | -$27.9K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.38% |
+36,950
| New | +$1.67M |
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.42M | 0.33% |
13,470
-2,233
| -14% | -$234K |
|
35
Pfizer
PFE
$138B
| $1.38M | 0.32% |
41,813
+18,081
| +76% | +$575K |
|
36
Sanofi
SNY
$103B
| $1.24M | 0.29% |
+25,025
| New | +$1.2M |
|
37
Darden Restaurants
DRI
$22.4B
| $1.18M | 0.27% |
19,046
+476
| +3% | +$26.6K |
|
38
CME Group
CME
$88B
| $1.04M | 0.24% |
11,016
| – | – |
|
39
Bank of Montreal
BMO
$127B
| $959K | 0.22% |
15,994
+6,300
| +65% | +$391K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $936K | 0.22% |
+13,575
| New | +$917K |
|
41
Kinder Morgan
KMI
$72.4B
| $907K | 0.21% |
+21,588
| New | +$894K |
|
42
AbbVie
ABBV
$432B
| $839K | 0.19% |
14,345
-4,695
| -25% | -$284K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | 0.19% |
+26,040
| New | +$916K |
|
44
AT&T
T
$148B
| $821K | 0.19% |
33,325
-60
| -0.2% | -$1.52K |
|
45
Verizon
VZ
$177B
| $793K | 0.18% |
16,326
+1,587
| +11% | +$76.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$23B
| $786K | 0.18% |
54,640
+1,540
| +3% | +$21.5K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $711K | 0.16% |
3,448
-695
| -17% | -$143K |
|
48
Microsoft
MSFT
$2.86T
| $642K | 0.15% |
15,798
-2,175
| -12% | -$94.7K |
|
49
Intel
INTC
$542B
| $641K | 0.15% |
20,510
-4,470
| -18% | -$151K |
|
50
Vodafone
VOD
$35.8B
| $620K | 0.14% |
18,996
+2,626
| +16% | +$90.3K |
|
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