PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-14.14%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Salesforce
CRM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.92M |
| 4 |
Bank of America
BAC
|
$9.45M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.4M |
| 3 |
Zions Bancorporation
ZION
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.78M |
| 5 |
Waters Corp
WAT
|
$7.48M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.85M | 1.57% |
248,390
-90,510
| -27% | -$2.13M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 1.55% |
151,810
-66,360
| -30% | -$2.53M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 1.46% |
79,805
-840
| -1% | -$57.4K |
|
29
AbbVie
ABBV
$372B
| $2.87M | 0.77% |
31,135
+1,385
| +5% | +$128K |
|
30
CME Group
CME
$96B
| $2M | 0.54% |
10,641
| – | – |
|
31
Qualcomm
QCOM
$173B
| $1.9M | 0.51% |
33,425
+2,205
| +7% | +$125K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.88M | 0.5% |
35,164
+19,695
| +127% | +$1.05M |
|
33
Merck
MRK
$210B
| $1.87M | 0.5% |
24,516
-1,265
| -5% | -$96.6K |
|
34
General Motors
GM
$55.8B
| $1.83M | 0.49% |
54,805
+4,225
| +8% | +$141K |
|
35
MetLife
MET
$54.1B
| $1.79M | 0.48% |
+43,475
| New | +$1.79M |
|
36
SPDR S&P International Dividend ETF
DWX
$489M
| $1.78M | 0.48% |
51,025
+7,315
| +17% | +$256K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.48% |
11,543
-65
| -0.6% | -$10K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.76M | 0.47% |
24,045
-94,580
| -80% | -$6.93M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.46% |
35,745
+2,505
| +8% | +$120K |
|
40
Pfizer
PFE
$141B
| $1.69M | 0.45% |
38,621
-1,600
| -4% | -$69.8K |
|
41
GSK
GSK
$79.9B
| $1.58M | 0.42% |
41,305
+2,040
| +5% | +$77.9K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.42% |
35,480
-177,915
| -83% | -$7.78M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.42% |
15,925
-72,070
| -82% | -$7.01M |
|
44
Exxon Mobil
XOM
$487B
| $1.53M | 0.41% |
22,421
+2,050
| +10% | +$140K |
|
45
Verizon
VZ
$186B
| $1.47M | 0.4% |
26,183
+1,185
| +5% | +$66.6K |
|
46
Illumina
ILMN
$15.8B
| $1.41M | 0.38% |
+4,700
| New | +$1.41M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.36% |
19,594
+3,249
| +20% | +$225K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $1.36M | 0.36% |
+24,200
| New | +$1.36M |
|
49
United Parcel Service
UPS
$74.1B
| $1.34M | 0.36% |
13,695
+7,345
| +116% | +$717K |
|
50
AT&T
T
$209B
| $1.32M | 0.35% |
46,245
-710
| -2% | -$20.3K |
|