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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
L3Harris
LHX
|
+$6.56M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.38M |
| 4 |
Palo Alto Networks
PANW
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$2.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.47M |
| 2 |
Pultegroup
PHM
|
+$6.55M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Baidu
BIDU
|
+$3.21M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.89M | 1.88% |
80,515
-7,695
| -9% | -$867K |
|
|
27
Pultegroup
PHM
$23.7B
| $7.73M | 1.84% |
211,500
-196,770
| -48% | -$6.55M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $6.8M | 1.62% |
+52,725
| New | +$6.45M |
|
|
29
L3Harris
LHX
$54B
| $6.69M | 1.6% |
+32,061
| New | +$6.56M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.7M | 1.36% |
+29,065
| New | +$5.38M |
|
|
XYZ
31
Block Inc
XYZ
$47.6B
| $5.17M | 1.24% |
83,535
-56,800
| -40% | -$3.86M |
|
|
32
Baidu
BIDU
$37.3B
| $3.02M | 0.72% |
29,378
-29,904
| -50% | -$3.21M |
|
33
AbbVie
ABBV
$432B
| $2.64M | 0.63% |
34,920
+5,125
| +17% | +$351K |
|
34
AT&T
T
$148B
| $2.36M | 0.56% |
82,604
+3,998
| +5% | +$106K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $2.34M | 0.56% |
12,383
+449
| +4% | +$85.1K |
|
36
IBM
IBM
$204B
| $2.31M | 0.55% |
16,652
+580
| +4% | +$78.2K |
|
37
CME Group
CME
$88B
| $2.25M | 0.54% |
10,641
| – | – |
|
38
MetLife
MET
$59.5B
| $2.17M | 0.52% |
46,021
+2,501
| +6% | +$119K |
|
39
General Motors
GM
$69.3B
| $2.16M | 0.52% |
57,617
+3,605
| +7% | +$139K |
|
40
ExxonMobil
XOM
$601B
| $2.11M | 0.5% |
29,821
+1,338
| +5% | +$96.7K |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $2.02M | 0.48% |
102,625
+6,600
| +7% | +$126K |
|
42
United Parcel Service
UPS
$96.6B
| $1.99M | 0.47% |
16,595
-40
| -0.2% | -$4.57K |
|
43
GSK
GSK
$103B
| $1.83M | 0.44% |
34,226
+1,480
| +5% | +$76.1K |
|
44
Qualcomm
QCOM
$188B
| $1.81M | 0.43% |
23,790
+270
| +1% | +$20.3K |
|
45
International Paper
IP
$19.3B
| $1.77M | 0.42% |
44,832
+10,628
| +31% | +$415K |
|
46
Verizon
VZ
$177B
| $1.77M | 0.42% |
29,349
+3,269
| +13% | +$188K |
|
47
Sanofi
SNY
$103B
| $1.74M | 0.42% |
+37,625
| New | +$1.62M |
|
48
Wells Fargo
WFC
$261B
| $1.57M | 0.37% |
31,062
+1,025
| +3% | +$48.3K |
|
49
Sun Life Financial
SLF
$44.1B
| $1.47M | 0.35% |
32,885
| – | – |
|
50
Merck
MRK
$298B
| $1.46M | 0.35% |
18,140
-52
| -0.3% | -$4.17K |
|
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