PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+1.76%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.8M |
| 2 |
L3Harris
LHX
|
$6.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 4 |
Palo Alto Networks
PANW
|
$3.06M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.47M |
| 2 |
Pultegroup
PHM
|
$7.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 4 |
Baidu
BIDU
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 22.2% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.89M | 1.88% |
80,515
-7,695
| -9% | -$754K |
|
|
27
Pultegroup
PHM
$27.2B
| $7.73M | 1.84% |
211,500
-196,770
| -48% | -$7.19M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $6.8M | 1.62% |
+52,725
| New | +$6.8M |
|
|
29
L3Harris
LHX
$51.1B
| $6.69M | 1.6% |
+32,061
| New | +$6.69M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.7M | 1.36% |
+29,065
| New | +$5.7M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $5.18M | 1.24% |
83,535
-56,800
| -40% | -$3.52M |
|
|
32
Baidu
BIDU
$33.8B
| $3.02M | 0.72% |
29,378
-29,904
| -50% | -$3.07M |
|
33
AbbVie
ABBV
$375B
| $2.64M | 0.63% |
34,920
+5,125
| +17% | +$388K |
|
34
AT&T
T
$211B
| $2.36M | 0.56% |
82,604
+3,998
| +5% | +$114K |
|
35
Invesco QQQ Trust
QQQ
$367B
| $2.34M | 0.56% |
12,383
+449
| +4% | +$84.8K |
|
36
IBM
IBM
$231B
| $2.32M | 0.55% |
16,652
+580
| +4% | +$80.6K |
|
37
CME Group
CME
$96.3B
| $2.25M | 0.54% |
10,641
| – | – |
|
38
MetLife
MET
$54.4B
| $2.17M | 0.52% |
46,021
+2,501
| +6% | +$118K |
|
39
General Motors
GM
$55.2B
| $2.16M | 0.52% |
57,617
+3,605
| +7% | +$135K |
|
40
Exxon Mobil
XOM
$480B
| $2.11M | 0.5% |
29,821
+1,338
| +5% | +$94.5K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $2.02M | 0.48% |
102,625
+6,600
| +7% | +$130K |
|
42
United Parcel Service
UPS
$71.4B
| $1.99M | 0.47% |
16,595
-40
| -0.2% | -$4.79K |
|
43
GSK
GSK
$79.3B
| $1.83M | 0.44% |
34,226
+1,480
| +5% | +$79K |
|
44
Qualcomm
QCOM
$172B
| $1.82M | 0.43% |
23,790
+270
| +1% | +$20.6K |
|
45
International Paper
IP
$25.3B
| $1.78M | 0.42% |
44,832
+10,628
| +31% | +$421K |
|
46
Verizon
VZ
$186B
| $1.77M | 0.42% |
29,349
+3,269
| +13% | +$197K |
|
47
Sanofi
SNY
$111B
| $1.74M | 0.42% |
+37,625
| New | +$1.74M |
|
48
Wells Fargo
WFC
$263B
| $1.57M | 0.37% |
31,062
+1,025
| +3% | +$51.7K |
|
49
Sun Life Financial
SLF
$32.6B
| $1.47M | 0.35% |
32,885
| – | – |
|
50
Merck
MRK
$209B
| $1.46M | 0.35% |
18,140
-52
| -0.3% | -$4.18K |
|