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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
+$9.65M |
| 2 |
Kinder Morgan
KMI
|
+$8.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.56M |
| 4 |
Alibaba
BABA
|
+$1.06M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$426K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$10.9M |
| 2 |
Chevron
CVX
|
+$10.7M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
Kroger
KR
|
+$4.99M |
| 5 |
Darden Restaurants
DRI
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $9.45M | 2.23% |
170,280
+35
| +0% | +$2.12K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $9.18M | 2.16% |
346,380
+2,338
| +0.7% | +$62.6K |
|
|
28
Kinder Morgan
KMI
$72.4B
| $8.97M | 2.11% |
233,634
+212,046
| +982% | +$8.85M |
|
|
29
Johnson & Johnson
JNJ
$611B
| $8.59M | 2.02% |
88,185
+85,448
| +3,122% | +$8.56M |
|
30
Marathon Petroleum
MPC
$88.6B
| $7.17M | 1.69% |
137,090
-400
| -0.3% | -$20.4K |
|
31
GE Aerospace
GE
$369B
| $2.52M | 0.59% |
19,797
+2,865
| +17% | +$372K |
|
32
Pfizer
PFE
$138B
| $1.38M | 0.32% |
43,342
+1,529
| +4% | +$49.8K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.23M | 0.29% |
31,325
-5,625
| -15% | -$242K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.19M | 0.28% |
11,125
-2,345
| -17% | -$255K |
|
35
CME Group
CME
$88B
| $1.02M | 0.24% |
11,016
| – | – |
|
36
AT&T
T
$148B
| $1.01M | 0.24% |
37,628
+4,303
| +13% | +$111K |
|
37
AbbVie
ABBV
$432B
| $1M | 0.24% |
14,895
+550
| +4% | +$35.9K |
|
38
Bank of Montreal
BMO
$127B
| $959K | 0.23% |
16,194
+200
| +1% | +$12.6K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $901K | 0.21% |
13,975
+400
| +3% | +$26.8K |
|
40
Sun Life Financial
SLF
$44.1B
| $871K | 0.21% |
26,100
+10,975
| +73% | +$362K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $817K | 0.19% |
26,390
+350
| +1% | +$11.2K |
|
42
Verizon
VZ
$177B
| $816K | 0.19% |
17,519
+1,193
| +7% | +$58.4K |
|
43
Microsoft
MSFT
$2.86T
| $750K | 0.18% |
16,988
+1,190
| +8% | +$54.3K |
|
44
Vodafone
VOD
$35.8B
| $744K | 0.18% |
20,420
+1,424
| +7% | +$51.3K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$23B
| $691K | 0.16% |
48,100
-6,540
| -12% | -$94.8K |
|
46
Intel
INTC
$542B
| $632K | 0.15% |
20,786
+276
| +1% | +$8.92K |
|
47
Ennis
EBF
$532M
| $611K | 0.14% |
32,875
| – | – |
|
48
Walt Disney
DIS
$166B
| $596K | 0.14% |
5,222
| – | – |
|
49
ExxonMobil
XOM
$601B
| $571K | 0.13% |
6,866
+160
| +2% | +$13.8K |
|
50
Emerson Electric
EMR
$76.2B
| $547K | 0.13% |
9,877
| – | – |
|
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