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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
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
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$684K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $8.28M | 2.14% |
133,205
-375
| -0.3% | -$23.4K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $7.59M | 1.96% |
219,440
+7,040
| +3% | +$253K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.14M | 1.84% |
202,690
+195,810
| +2,846% | +$6.69M |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.59M | 1.7% |
+309,654
| New | +$6.36M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $6.55M | 1.69% |
169,605
-2,105
| -1% | -$104K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.76M | 1.49% |
163,820
-4,860
| -3% | -$178K |
|
32
GE Aerospace
GE
$369B
| $3.1M | 0.8% |
20,531
+704
| +4% | +$103K |
|
33
Lowe's Companies
LOW
$116B
| $2.14M | 0.55% |
+27,035
| New | +$2.09M |
|
34
Qualcomm
QCOM
$188B
| $1.78M | 0.46% |
33,170
+6,970
| +27% | +$367K |
|
35
AbbVie
ABBV
$432B
| $1.68M | 0.43% |
27,175
+1,980
| +8% | +$121K |
|
36
AT&T
T
$148B
| $1.66M | 0.43% |
50,818
+4,469
| +10% | +$133K |
|
37
Pfizer
PFE
$138B
| $1.64M | 0.42% |
49,165
+3,188
| +7% | +$102K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.34% |
23,755
+19,055
| +405% | +$1.09M |
|
39
LyondellBasell Industries
LYB
$18.9B
| $1.25M | 0.32% |
+16,850
| New | +$1.39M |
|
40
GSK
GSK
$103B
| $1.23M | 0.32% |
22,736
+16,020
| +239% | +$844K |
|
41
ExxonMobil
XOM
$601B
| $1.21M | 0.31% |
12,881
-100
| -0.8% | -$8.84K |
|
42
Verizon
VZ
$177B
| $1.2M | 0.31% |
21,556
+1,053
| +5% | +$54.6K |
|
43
GameStop
GME
$10.1B
| $1.2M | 0.31% |
+180,200
| New | +$1.32M |
|
44
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.12M | 0.29% |
+31,750
| New | +$1.12M |
|
45
Invesco QQQ Trust
QQQ
$482B
| $1.09M | 0.28% |
10,121
-840
| -8% | -$90.8K |
|
46
CME Group
CME
$88B
| $1.07M | 0.28% |
11,016
| – | – |
|
47
Microsoft
MSFT
$2.86T
| $1.03M | 0.27% |
20,188
+1,400
| +7% | +$72.8K |
|
48
Intel
INTC
$542B
| $1.01M | 0.26% |
30,685
+4,750
| +18% | +$149K |
|
49
DuPont de Nemours
DD
$18.1B
| $989K | 0.26% |
7,859
+1,007
| +15% | +$132K |
|
50
Emerson Electric
EMR
$76.2B
| $933K | 0.24% |
17,902
+11,700
| +189% | +$621K |
|
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