PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.44%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
NXP Semiconductors
NXPI
|
$2.6M |
| 5 |
Charles Schwab
SCHW
|
$2.23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.78M |
| 2 |
Ambarella
AMBA
|
$6.08M |
| 3 |
eBay
EBAY
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Intuitive Surgical
ISRG
|
$714K |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.28M | 2.14% | 133,205 -375 | -0.3% | -$23.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.96% | 10,972 +352 | +3% | +$244K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 1.84% | 202,690 +195,810 | +2,846% | +$6.9M |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.59M | 1.7% | +309,654 | New | +$6.59M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $6.55M | 1.69% | 169,605 -2,105 | -1% | -$81.2K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.49% | 8,191 -243 | -3% | -$171K |
|
32
GE Aerospace
GE
$292B
| $3.1M | 0.8% | 98,395 +3,375 | +4% | +$106K |
|
33
Lowe's Companies
LOW
$145B
| $2.14M | 0.55% | +27,035 | New | +$2.14M |
|
34
Qualcomm
QCOM
$173B
| $1.78M | 0.46% | 33,170 +6,970 | +27% | +$373K |
|
35
AbbVie
ABBV
$372B
| $1.68M | 0.43% | 27,175 +1,980 | +8% | +$123K |
|
36
AT&T
T
$209B
| $1.66M | 0.43% | 38,382 +3,375 | +10% | +$146K |
|
37
Pfizer
PFE
$141B
| $1.64M | 0.42% | 46,646 +3,025 | +7% | +$106K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.34% | 23,755 +19,055 | +405% | +$1.07M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.32% | +16,850 | New | +$1.25M |
|
40
GSK
GSK
$79.9B
| $1.23M | 0.32% | 28,420 +20,025 | +239% | +$867K |
|
41
Exxon Mobil
XOM
$487B
| $1.21M | 0.31% | 12,881 -100 | -0.8% | -$9.37K |
|
42
Verizon
VZ
$186B
| $1.2M | 0.31% | 21,556 +1,053 | +5% | +$58.8K |
|
43
GameStop
GME
$10B
| $1.2M | 0.31% | +45,050 | New | +$1.2M |
|
44
SPDR S&P International Dividend ETF
DWX
$489M
| $1.12M | 0.29% | +31,750 | New | +$1.12M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.28% | 10,121 -840 | -8% | -$90.3K |
|
46
CME Group
CME
$96B
| $1.07M | 0.28% | 11,016 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $1.03M | 0.27% | 20,188 +1,400 | +7% | +$71.6K |
|
48
Intel
INTC
$107B
| $1.01M | 0.26% | 30,685 +4,750 | +18% | +$156K |
|
49
DuPont de Nemours
DD
$32.2B
| $989K | 0.26% | 19,902 +2,550 | +15% | +$127K |
|
50
Emerson Electric
EMR
$74.3B
| $933K | 0.24% | 17,902 +11,700 | +189% | +$610K |
|