PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.77%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
59
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
Lumentum
LITE
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
International Paper
IP
|
$971K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
Itron
ITRI
|
$3.82M |
| 4 |
Universal Display
OLED
|
$3.23M |
| 5 |
IBM
IBM
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 2% |
218,170
-4,100
| -2% | -$168K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.71M | 1.95% |
338,900
-2,575
| -0.8% | -$66.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 1.85% |
6,857
-90
| -1% | -$109K |
|
29
Waters Corp
WAT
$18B
| $7.48M | 1.67% |
38,418
-410
| -1% | -$79.8K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 1.31% |
80,645
-3,285
| -4% | -$239K |
|
|
31
Lumentum
LITE
$9.28B
| $5.69M | 1.27% |
94,827
+32,655
| +53% | +$1.96M |
|
32
AbbVie
ABBV
$372B
| $2.81M | 0.63% |
29,750
-430
| -1% | -$40.7K |
|
33
Emerson Electric
EMR
$74.3B
| $2.52M | 0.56% |
32,842
-600
| -2% | -$45.9K |
|
|
34
Itron
ITRI
$5.62B
| $2.38M | 0.53% |
37,045
-59,525
| -62% | -$3.82M |
|
35
Qualcomm
QCOM
$173B
| $2.25M | 0.5% |
31,220
-2,125
| -6% | -$153K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.48% |
11,608
+820
| +8% | +$152K |
|
37
Merck
MRK
$210B
| $1.83M | 0.41% |
25,781
-550
| -2% | -$39K |
|
38
CME Group
CME
$96B
| $1.81M | 0.4% |
10,641
| – | – |
|
39
Pfizer
PFE
$141B
| $1.77M | 0.4% |
40,221
-750
| -2% | -$33.1K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.39% |
17,110
-250
| -1% | -$25.6K |
|
41
Exxon Mobil
XOM
$487B
| $1.73M | 0.39% |
20,371
-7,625
| -27% | -$648K |
|
42
General Motors
GM
$55.8B
| $1.7M | 0.38% |
50,580
+720
| +1% | +$24.2K |
|
43
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.38% |
30,605
+16,575
| +118% | +$914K |
|
44
SPDR S&P International Dividend ETF
DWX
$489M
| $1.66M | 0.37% |
43,710
+100
| +0.2% | +$3.79K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $1.63M | 0.36% |
33,240
-2,650
| -7% | -$130K |
|
46
GSK
GSK
$79.9B
| $1.58M | 0.35% |
39,265
-1,050
| -3% | -$42.2K |
|
|
47
AT&T
T
$209B
| $1.58M | 0.35% |
46,955
-129,018
| -73% | -$4.33M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.32% |
16,345
+1,065
| +7% | +$92.9K |
|
|
49
Universal Display
OLED
$6.59B
| $1.37M | 0.31% |
11,595
-27,420
| -70% | -$3.23M |
|
50
Verizon
VZ
$186B
| $1.34M | 0.3% |
24,998
+1,609
| +7% | +$85.9K |
|