PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.23%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$595K |
| 4 |
RTX Corp
RTX
|
$542K |
| 5 |
Corning
GLW
|
$453K |
Top Sells
| 1 |
Sanofi
SNY
|
$8.25M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$861K |
| 5 |
Bank of Montreal
BMO
|
$801K |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ambarella
AMBA
$3.23B
| $7.79M | 1.94% |
139,690
+23,925
| +21% | +$1.33M |
|
27
UnitedHealth
UNH
$281B
| $7.42M | 1.85% |
63,100
-1,050
| -2% | -$124K |
|
28
NXP Semiconductors
NXPI
$57.1B
| $6.95M | 1.73% |
82,510
-2,350
| -3% | -$198K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.67M | 1.66% |
8,569
-40
| -0.5% | -$31.1K |
|
30
eBay
EBAY
$41.1B
| $5.68M | 1.41% |
206,680
-925
| -0.4% | -$25.4K |
|
31
GE Aerospace
GE
$288B
| $2.95M | 0.73% |
94,620
+1,000
| +1% | +$31.1K |
|
32
Pfizer
PFE
$141B
| $1.37M | 0.34% |
42,571
+850
| +2% | +$27.4K |
|
|
33
Qualcomm
QCOM
$168B
| $1.29M | 0.32% |
25,800
+19,475
| +308% | +$973K |
|
34
Invesco QQQ Trust
QQQ
$359B
| $1.21M | 0.3% |
10,786
+161
| +2% | +$18K |
|
35
AT&T
T
$209B
| $1.15M | 0.29% |
33,407
+175
| +0.5% | +$6.02K |
|
36
Exxon Mobil
XOM
$487B
| $1.01M | 0.25% |
12,981
+75
| +0.6% | +$5.84K |
|
37
Microsoft
MSFT
$3.72T
| $1.01M | 0.25% |
18,138
-50
| -0.3% | -$2.77K |
|
38
CME Group
CME
$95.4B
| $998K | 0.25% |
11,016
| – | – |
|
39
AbbVie
ABBV
$372B
| $929K | 0.23% |
15,695
+700
| +5% | +$41.4K |
|
40
Verizon
VZ
$185B
| $892K | 0.22% |
19,303
+1,362
| +8% | +$62.9K |
|
41
IBM
IBM
$223B
| $858K | 0.21% |
6,235
+2,890
| +86% | +$398K |
|
42
DuPont de Nemours
DD
$31.4B
| $844K | 0.21% |
16,402
-723
| -4% | -$37.2K |
|
43
Sun Life Financial
SLF
$32.5B
| $811K | 0.2% |
26,025
-75
| -0.3% | -$2.34K |
|
44
Johnson & Johnson
JNJ
$428B
| $727K | 0.18% |
7,087
+4,350
| +159% | +$446K |
|
45
Intel
INTC
$105B
| $706K | 0.18% |
20,510
| – | – |
|
|
46
Sanofi
SNY
$120B
| $705K | 0.18% |
16,550
-193,750
| -92% | -$8.25M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $659K | 0.16% |
12,670
+1,313
| +12% | +$68.3K |
|
48
Philip Morris
PM
$259B
| $655K | 0.16% |
7,455
+100
| +1% | +$8.79K |
|
49
Ennis
EBF
$468M
| $632K | 0.16% |
32,875
| – | – |
|
|
50
JPMorgan Chase
JPM
$818B
| $595K | 0.15% |
+9,025
| New | +$595K |
|