PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Macy's
M
|
$1.01M |
| 5 |
H&R Block
HRB
|
$743K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Target
TGT
|
$972K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.4M | 2.09% |
59,970
-1,050
| -2% | -$147K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 2.02% |
10,467
-505
| -5% | -$393K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 1.91% |
204,365
+1,675
| +0.8% | +$63K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.25M | 1.8% |
314,434
+4,780
| +2% | +$110K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.54% |
7,700
-491
| -6% | -$395K |
|
|
31
Lowe's Companies
LOW
$145B
| $3.38M | 0.84% |
46,850
+19,815
| +73% | +$1.43M |
|
32
GE Aerospace
GE
$292B
| $2.82M | 0.7% |
95,270
-3,125
| -3% | -$92.5K |
|
33
Qualcomm
QCOM
$173B
| $2.22M | 0.55% |
32,445
-725
| -2% | -$49.7K |
|
34
AbbVie
ABBV
$372B
| $1.71M | 0.43% |
27,175
| – | – |
|
35
Pfizer
PFE
$141B
| $1.63M | 0.41% |
48,121
+1,475
| +3% | +$49.9K |
|
|
36
Macy's
M
$3.59B
| $1.57M | 0.39% |
42,325
+27,350
| +183% | +$1.01M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.39% |
23,755
| – | – |
|
38
AstraZeneca
AZN
$248B
| $1.5M | 0.37% |
45,760
+20,875
| +84% | +$686K |
|
|
39
Wells Fargo
WFC
$263B
| $1.43M | 0.36% |
32,300
+25,550
| +379% | +$1.13M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.35% |
17,700
+850
| +5% | +$68.5K |
|
|
41
Kohl's
KSS
$1.69B
| $1.4M | 0.35% |
+32,100
| New | +$1.4M |
|
42
SPDR S&P International Dividend ETF
DWX
$489M
| $1.39M | 0.34% |
37,675
+5,925
| +19% | +$218K |
|
43
Exxon Mobil
XOM
$487B
| $1.33M | 0.33% |
15,281
+2,400
| +19% | +$209K |
|
44
GSK
GSK
$79.9B
| $1.29M | 0.32% |
29,870
+1,450
| +5% | +$62.5K |
|
45
GameStop
GME
$10B
| $1.28M | 0.32% |
46,250
+1,200
| +3% | +$33.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.3% |
10,051
-70
| -0.7% | -$8.31K |
|
47
Microsoft
MSFT
$3.77T
| $1.16M | 0.29% |
20,188
| – | – |
|
48
Intel
INTC
$107B
| $1.16M | 0.29% |
30,685
| – | – |
|
49
CME Group
CME
$96B
| $1.11M | 0.28% |
10,630
-386
| -4% | -$40.3K |
|
50
AT&T
T
$209B
| $1.1M | 0.27% |
27,132
-11,250
| -29% | -$457K |
|