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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
-6.32%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$29.5M
(-6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$11M |
| 4 |
Ambarella
AMBA
|
+$10.9M |
| 5 |
Walt Disney
DIS
|
+$10.8M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$11.3M |
| 3 |
Alibaba
BABA
|
+$9.7M |
| 4 |
Kinder Morgan
KMI
|
+$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$386B
| $7.44M | 1.88% |
+64,150
| New | +$7.68M |
|
27
NXP Semiconductors
NXPI
$71.7B
| $7.39M | 1.87% |
+84,860
| New | +$7.65M |
|
|
28
Ambarella
AMBA
$3.2B
| $6.69M | 1.69% |
+115,765
| New | +$10.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $6.57M | 1.66% |
216,100
-130,280
| -38% | -$4M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.5M | 1.39% |
+172,180
| New | +$5.54M |
|
31
eBay
EBAY
$50B
| $5.07M | 1.28% |
207,605
-284,179
| -58% | -$7.64M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $4.4M | 1.11% |
110,350
-59,930
| -35% | -$2.91M |
|
33
GE Aerospace
GE
$369B
| $2.36M | 0.6% |
19,535
-262
| -1% | -$32.1K |
|
34
Pfizer
PFE
$138B
| $1.31M | 0.33% |
43,974
+632
| +1% | +$20.3K |
|
35
AT&T
T
$148B
| $1.08M | 0.27% |
43,999
+6,371
| +17% | +$162K |
|
36
Invesco QQQ Trust
QQQ
$482B
| $1.08M | 0.27% |
10,625
-500
| -4% | -$53.7K |
|
37
CME Group
CME
$88B
| $1.02M | 0.26% |
11,016
| – | – |
|
38
ExxonMobil
XOM
$601B
| $959K | 0.24% |
12,906
+6,040
| +88% | +$465K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $861K | 0.22% |
29,800
-1,525
| -5% | -$52.9K |
|
40
Sun Life Financial
SLF
$44.1B
| $841K | 0.21% |
26,100
| – | – |
|
41
AbbVie
ABBV
$432B
| $815K | 0.21% |
14,995
+100
| +0.7% | +$6.51K |
|
42
Microsoft
MSFT
$2.86T
| $805K | 0.2% |
18,188
+1,200
| +7% | +$53.9K |
|
43
Bank of Montreal
BMO
$127B
| $801K | 0.2% |
14,694
-1,500
| -9% | -$82.4K |
|
44
Verizon
VZ
$177B
| $780K | 0.2% |
17,941
+422
| +2% | +$19.5K |
|
|
45
DuPont de Nemours
DD
$18.1B
| $726K | 0.18% |
6,762
-97,767
| -94% | -$11.3M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $691K | 0.17% |
13,975
| – | – |
|
47
Intel
INTC
$542B
| $618K | 0.16% |
20,510
-276
| -1% | -$7.98K |
|
48
Philip Morris
PM
$274B
| $583K | 0.15% |
+7,355
| New | +$605K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$23B
| $576K | 0.15% |
45,428
-2,672
| -6% | -$36.8K |
|
50
Ennis
EBF
$532M
| $570K | 0.14% |
32,875
| – | – |
|
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