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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
-2.65%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.46M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.63M |
| 4 |
JPMorgan Chase
JPM
|
+$7.27M |
| 5 |
Goldman Sachs
GS
|
+$6.68M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Morgan Stanley
MS
|
+$10.6M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
PRA Group
PRAA
|
+$8.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 17.51% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$919B
| $7.91M | 2.04% |
133,580
+124,555
| +1,380% | +$7.27M |
|
27
NXP Semiconductors
NXPI
$71.7B
| $7M | 1.8% |
86,335
+3,825
| +5% | +$285K |
|
|
28
Goldman Sachs
GS
$336B
| $6.78M | 1.75% |
+43,173
| New | +$6.68M |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.43M | 1.66% |
168,680
-2,700
| -2% | -$99.4K |
|
30
Ambarella
AMBA
$3.2B
| $6.08M | 1.57% |
136,105
-3,585
| -3% | -$148K |
|
31
eBay
EBAY
$50B
| $4.85M | 1.25% |
203,255
-3,425
| -2% | -$83.3K |
|
32
GE Aerospace
GE
$369B
| $3.02M | 0.78% |
19,827
+83
| +0.4% | +$11.7K |
|
33
AbbVie
ABBV
$432B
| $1.44M | 0.37% |
25,195
+9,500
| +61% | +$529K |
|
34
AT&T
T
$148B
| $1.37M | 0.35% |
46,349
+2,118
| +5% | +$58.7K |
|
35
Qualcomm
QCOM
$188B
| $1.34M | 0.35% |
26,200
+400
| +2% | +$19.5K |
|
36
Pfizer
PFE
$138B
| $1.29M | 0.33% |
45,977
+1,107
| +2% | +$31.6K |
|
37
Invesco QQQ Trust
QQQ
$482B
| $1.2M | 0.31% |
10,961
+175
| +2% | +$18.2K |
|
38
Johnson & Johnson
JNJ
$611B
| $1.19M | 0.31% |
11,037
+3,950
| +56% | +$409K |
|
39
Verizon
VZ
$177B
| $1.11M | 0.29% |
20,503
+1,200
| +6% | +$60K |
|
40
ExxonMobil
XOM
$601B
| $1.08M | 0.28% |
12,981
| – | – |
|
41
CME Group
CME
$88B
| $1.06M | 0.27% |
11,016
| – | – |
|
42
Microsoft
MSFT
$2.86T
| $1.04M | 0.27% |
18,788
+650
| +4% | +$34.1K |
|
43
DuPont de Nemours
DD
$18.1B
| $882K | 0.23% |
6,852
+375
| +6% | +$44.9K |
|
44
Sun Life Financial
SLF
$44.1B
| $839K | 0.22% |
26,025
| – | – |
|
45
Intel
INTC
$542B
| $838K | 0.22% |
25,935
+5,425
| +26% | +$166K |
|
46
Philip Morris
PM
$274B
| $731K | 0.19% |
7,455
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$23B
| $710K | 0.18% |
54,612
+3,932
| +8% | +$47.6K |
|
48
Sanofi
SNY
$103B
| $682K | 0.18% |
17,000
+450
| +3% | +$18.1K |
|
49
Public Service Enterprise Group
PEG
$40.1B
| $681K | 0.18% |
14,460
+750
| +5% | +$31.9K |
|
50
Ennis
EBF
$532M
| $642K | 0.17% |
32,875
| – | – |
|
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