PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-6.36%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.76M |
| 5 |
UnitedHealth
UNH
|
$7.44M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
$7.96M |
Sector Composition
| 1 | Healthcare | 29.85% |
| 2 | Financials | 15.48% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $7.44M | 1.88% | +64,150 | New | +$7.44M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.39M | 1.87% | +84,860 | New | +$7.39M |
|
28
Ambarella
AMBA
$3.5B
| $6.69M | 1.69% | +115,765 | New | +$6.69M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.66% | 10,805 -6,514 | -38% | -$3.96M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.39% | +8,609 | New | +$5.5M |
|
31
eBay
EBAY
$41.4B
| $5.07M | 1.28% | 207,605 +625 | +0.3% | +$15.3K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $4.4M | 1.11% | 110,350 -59,930 | -35% | -$2.39M |
|
33
GE Aerospace
GE
$292B
| $2.36M | 0.6% | 93,620 -1,258 | -1% | -$31.7K |
|
34
Pfizer
PFE
$141B
| $1.31M | 0.33% | 41,721 +600 | +1% | +$18.8K |
|
35
AT&T
T
$209B
| $1.08M | 0.27% | 33,232 +4,812 | +17% | +$157K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.27% | 10,625 -500 | -4% | -$50.9K |
|
37
CME Group
CME
$96B
| $1.02M | 0.26% | 11,016 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $959K | 0.24% | 12,906 +6,040 | +88% | +$449K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $861K | 0.22% | 29,800 -1,525 | -5% | -$44.1K |
|
40
Sun Life Financial
SLF
$32.8B
| $841K | 0.21% | 26,100 | – | – |
|
41
AbbVie
ABBV
$372B
| $815K | 0.21% | 14,995 +100 | +0.7% | +$5.44K |
|
42
Microsoft
MSFT
$3.77T
| $805K | 0.2% | 18,188 +1,200 | +7% | +$53.1K |
|
43
Bank of Montreal
BMO
$86.7B
| $801K | 0.2% | 14,694 -1,500 | -9% | -$81.8K |
|
44
Verizon
VZ
$186B
| $780K | 0.2% | 17,941 +422 | +2% | +$18.3K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $726K | 0.18% | 17,125 -247,585 | -94% | -$10.5M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $691K | 0.17% | 13,975 | – | – |
|
47
Intel
INTC
$107B
| $618K | 0.16% | 20,510 -276 | -1% | -$8.32K |
|
48
Philip Morris
PM
$260B
| $583K | 0.15% | +7,355 | New | +$583K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $576K | 0.15% | 11,357 -668 | -6% | -$33.9K |
|
50
Ennis
EBF
$471M
| $570K | 0.14% | 32,875 | – | – |
|