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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
+7.77%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
(+5.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$11.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.4M |
| 3 |
Lumentum
LITE
|
+$1.95M |
| 4 |
International Paper
IP
|
+$1.03M |
| 5 |
Kinder Morgan
KMI
|
+$1.01M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
AT&T
T
|
+$4.18M |
| 3 |
Itron
ITRI
|
+$3.76M |
| 4 |
Universal Display
OLED
|
+$3.01M |
| 5 |
IBM
IBM
|
+$1.32M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 17.42% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.95M | 2% |
218,170
-4,100
| -2% | -$172K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.71M | 1.95% |
338,900
-2,575
| -0.8% | -$66.7K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.28M | 1.85% |
137,140
-1,800
| -1% | -$109K |
|
29
Waters Corp
WAT
$37B
| $7.48M | 1.67% |
38,418
-410
| -1% | -$79.4K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 1.31% |
80,645
-3,285
| -4% | -$223K |
|
|
31
Lumentum
LITE
$63.4B
| $5.68M | 1.27% |
94,827
+32,655
| +53% | +$1.95M |
|
32
AbbVie
ABBV
$432B
| $2.81M | 0.63% |
29,750
-430
| -1% | -$40.8K |
|
33
Emerson Electric
EMR
$76.2B
| $2.52M | 0.56% |
32,842
-600
| -2% | -$44.3K |
|
|
34
Itron
ITRI
$3.7B
| $2.38M | 0.53% |
37,045
-59,525
| -62% | -$3.76M |
|
35
Qualcomm
QCOM
$188B
| $2.25M | 0.5% |
31,220
-2,125
| -6% | -$140K |
|
36
Invesco QQQ Trust
QQQ
$482B
| $2.16M | 0.48% |
11,608
+820
| +8% | +$148K |
|
37
Merck
MRK
$298B
| $1.83M | 0.41% |
27,018
-577
| -2% | -$36.8K |
|
38
CME Group
CME
$88B
| $1.81M | 0.4% |
10,641
| – | – |
|
39
Pfizer
PFE
$138B
| $1.77M | 0.4% |
42,393
-790
| -2% | -$30.4K |
|
40
LyondellBasell Industries
LYB
$18.9B
| $1.75M | 0.39% |
17,110
-250
| -1% | -$27.3K |
|
41
ExxonMobil
XOM
$601B
| $1.73M | 0.39% |
20,371
-7,625
| -27% | -$623K |
|
42
General Motors
GM
$69.3B
| $1.7M | 0.38% |
50,580
+720
| +1% | +$26.5K |
|
43
Kraft Heinz
KHC
$29.7B
| $1.69M | 0.38% |
30,605
+16,575
| +118% | +$990K |
|
44
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.66M | 0.37% |
43,710
+100
| +0.2% | +$3.85K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.36% |
33,240
-2,650
| -7% | -$122K |
|
46
GSK
GSK
$103B
| $1.58M | 0.35% |
31,412
-840
| -3% | -$42.7K |
|
|
47
AT&T
T
$148B
| $1.58M | 0.35% |
62,168
-170,820
| -73% | -$4.18M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.43M | 0.32% |
16,345
+1,065
| +7% | +$93.3K |
|
|
49
Universal Display
OLED
$3.68B
| $1.37M | 0.31% |
11,595
-27,420
| -70% | -$3.01M |
|
50
Verizon
VZ
$177B
| $1.33M | 0.3% |
24,998
+1,609
| +7% | +$85.2K |
|
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