PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.59%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.82M |
| 2 |
Waters Corp
WAT
|
$7.56M |
| 3 |
Xylem
XYL
|
$7.48M |
| 4 |
Itron
ITRI
|
$7.33M |
| 5 |
Tetra Tech
TTEK
|
$7.25M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
Chevron
CVX
|
$9.82M |
| 3 |
Target
TGT
|
$7.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.23M |
| 5 |
Intuitive Surgical
ISRG
|
$5.27M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $8.78M | 2.03% |
193,280
-5,280
| -3% | -$240K |
|
|
27
Intuitive Surgical
ISRG
$163B
| $8.3M | 1.92% |
79,857
-50,706
| -39% | -$5.27M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| $7.87M | 1.82% |
45,123
-35,712
| -44% | -$6.23M |
|
|
29
Waters Corp
WAT
$17.8B
| $7.56M | 1.74% |
+41,123
| New | +$7.56M |
|
|
30
Xylem
XYL
$34.5B
| $7.48M | 1.73% |
+135,025
| New | +$7.48M |
|
|
31
Itron
ITRI
$5.54B
| $7.33M | 1.69% |
+108,265
| New | +$7.33M |
|
|
32
Tetra Tech
TTEK
$9.37B
| $7.25M | 1.67% |
+792,275
| New | +$7.25M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.03M | 1.62% |
151,240
+8,540
| +6% | +$397K |
|
34
AbbVie
ABBV
$376B
| $2.32M | 0.54% |
32,020
-450
| -1% | -$32.6K |
|
35
GE Aerospace
GE
$299B
| $2.28M | 0.53% |
17,652
-594
| -3% | -$76.9K |
|
36
Emerson Electric
EMR
$74.9B
| $1.96M | 0.45% |
32,877
-150
| -0.5% | -$8.94K |
|
37
Qualcomm
QCOM
$172B
| $1.79M | 0.41% |
32,375
-515
| -2% | -$28.4K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.39% |
12,346
+615
| +5% | +$84.6K |
|
39
SPDR S&P International Dividend ETF
DWX
$486M
| $1.63M | 0.38% |
41,750
-475
| -1% | -$18.6K |
|
40
General Motors
GM
$55.4B
| $1.59M | 0.37% |
45,400
-2,150
| -5% | -$75.1K |
|
41
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.35% |
18,200
+1,675
| +10% | +$141K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $1.52M | 0.35% |
16,664
| – | – |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.32% |
86,288
-32,240
| -27% | -$515K |
|
44
IBM
IBM
$230B
| $1.38M | 0.32% |
9,362
+4,597
| +96% | +$676K |
|
45
Seagate
STX
$39.1B
| $1.34M | 0.31% |
34,700
+425
| +1% | +$16.5K |
|
46
Novartis
NVS
$249B
| $1.34M | 0.31% |
17,901
+419
| +2% | +$31.3K |
|
47
CME Group
CME
$96.4B
| $1.33M | 0.31% |
10,641
| – | – |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.3% |
18,725
-900
| -5% | -$63.2K |
|
49
GSK
GSK
$79.8B
| $1.31M | 0.3% |
24,291
-685
| -3% | -$36.9K |
|
50
Kohl's
KSS
$1.84B
| $1.3M | 0.3% |
33,625
-500
| -1% | -$19.3K |
|