PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.24%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-1.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
42
Reduced
26
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$9.43M |
| 2 |
Johnson & Johnson
JNJ
|
$8.33M |
| 3 |
Kinder Morgan
KMI
|
$8.14M |
| 4 |
Marathon Petroleum
MPC
|
$3.58M |
| 5 |
Alibaba
BABA
|
$1.01M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.9M |
| 2 |
Tyson Foods
TSN
|
$10.2M |
| 3 |
Chevron
CVX
|
$9.81M |
| 4 |
Kroger
KR
|
$4.99M |
| 5 |
Darden Restaurants
DRI
|
$673K |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $9.45M | 2.23% |
170,280
+35
| +0% | +$1.94K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 2.16% |
17,319
+164
| +1% | +$87K |
|
|
28
Kinder Morgan
KMI
$60B
| $8.97M | 2.11% |
233,634
+212,046
| +982% | +$8.14M |
|
|
29
Johnson & Johnson
JNJ
$427B
| $8.59M | 2.02% |
88,185
+85,448
| +3,122% | +$8.33M |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $7.17M | 1.69% |
137,090
+68,345
| +99% | +$3.58M |
|
31
GE Aerospace
GE
$292B
| $2.52M | 0.59% |
94,878
+13,733
| +17% | +$365K |
|
32
Pfizer
PFE
$141B
| $1.38M | 0.32% |
41,121
+1,450
| +4% | +$48.6K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.29% |
31,325
-5,625
| -15% | -$221K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.28% |
11,125
-2,345
| -17% | -$251K |
|
35
CME Group
CME
$96B
| $1.03M | 0.24% |
11,016
| – | – |
|
36
AT&T
T
$209B
| $1.01M | 0.24% |
28,420
+3,250
| +13% | +$115K |
|
37
AbbVie
ABBV
$372B
| $1M | 0.24% |
14,895
+550
| +4% | +$36.9K |
|
38
Bank of Montreal
BMO
$86.7B
| $959K | 0.23% |
16,194
+200
| +1% | +$11.8K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $901K | 0.21% |
13,975
+400
| +3% | +$25.8K |
|
40
Sun Life Financial
SLF
$32.8B
| $871K | 0.21% |
26,100
+10,975
| +73% | +$366K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $817K | 0.19% |
26,390
+350
| +1% | +$10.8K |
|
42
Verizon
VZ
$186B
| $816K | 0.19% |
17,519
+1,193
| +7% | +$55.6K |
|
43
Microsoft
MSFT
$3.77T
| $750K | 0.18% |
16,988
+1,190
| +8% | +$52.5K |
|
44
Vodafone
VOD
$28.8B
| $744K | 0.18% |
20,420
+1,424
| +7% | +$51.9K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $691K | 0.16% |
12,025
-1,635
| -12% | -$94K |
|
46
Intel
INTC
$107B
| $632K | 0.15% |
20,786
+276
| +1% | +$8.39K |
|
47
Ennis
EBF
$471M
| $611K | 0.14% |
32,875
| – | – |
|
48
Walt Disney
DIS
$213B
| $596K | 0.14% |
5,222
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $571K | 0.13% |
6,866
+160
| +2% | +$13.3K |
|
50
Emerson Electric
EMR
$74.3B
| $547K | 0.13% |
9,877
| – | – |
|