PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.19%
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
|
$12.7M |
| 2 |
Chevron
CVX
|
$10.9M |
| 3 |
Alibaba
BABA
|
$8.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.42M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
Kroger
KR
|
$5.88M |
| 4 |
United Airlines
UAL
|
$4.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $10.2M | 2.36% |
265,520
-2,480
| -0.9% | -$95K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 2.19% |
17,155
-79
| -0.5% | -$43.5K |
|
28
Mastercard
MA
$538B
| $9.38M | 2.18% |
108,585
+2,670
| +3% | +$231K |
|
|
29
Alibaba
BABA
$322B
| $8.8M | 2.04% |
+105,665
| New | +$8.8M |
|
30
Marathon Petroleum
MPC
$54.6B
| $7.04M | 1.63% |
68,745
-945
| -1% | -$96.7K |
|
|
31
Kroger
KR
$44.9B
| $4.99M | 1.16% |
65,045
-76,655
| -54% | -$5.88M |
|
32
GE Aerospace
GE
$292B
| $2.01M | 0.47% |
81,145
-1,120
| -1% | -$27.8K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.38% |
+36,950
| New | +$1.64M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.33% |
13,470
-2,233
| -14% | -$236K |
|
35
Pfizer
PFE
$141B
| $1.38M | 0.32% |
39,671
+17,155
| +76% | +$597K |
|
36
Sanofi
SNY
$121B
| $1.24M | 0.29% |
+25,025
| New | +$1.24M |
|
37
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.27% |
17,025
+425
| +3% | +$29.5K |
|
38
CME Group
CME
$96B
| $1.04M | 0.24% |
11,016
| – | – |
|
39
Bank of Montreal
BMO
$86.7B
| $959K | 0.22% |
15,994
+6,300
| +65% | +$378K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $936K | 0.22% |
+13,575
| New | +$936K |
|
41
Kinder Morgan
KMI
$60B
| $907K | 0.21% |
+21,588
| New | +$907K |
|
42
AbbVie
ABBV
$372B
| $839K | 0.19% |
14,345
-4,695
| -25% | -$275K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | 0.19% |
+26,040
| New | +$839K |
|
44
AT&T
T
$209B
| $821K | 0.19% |
25,170
-45
| -0.2% | -$1.47K |
|
45
Verizon
VZ
$186B
| $793K | 0.18% |
16,326
+1,587
| +11% | +$77.1K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $786K | 0.18% |
13,660
+385
| +3% | +$22.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.16% |
3,448
-695
| -17% | -$143K |
|
48
Microsoft
MSFT
$3.77T
| $642K | 0.15% |
15,798
-2,175
| -12% | -$88.4K |
|
49
Intel
INTC
$107B
| $641K | 0.15% |
20,510
-4,470
| -18% | -$140K |
|
50
Vodafone
VOD
$28.8B
| $620K | 0.14% |
18,996
+2,626
| +16% | +$85.7K |
|