PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+18.57%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
PRA Group
PRAA
|
$15.9M |
| 3 |
3D Systems Corporation
DDD
|
$13.3M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$12.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 11.78% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $586K | 0.17% |
+10,785
| New | +$586K |
|
52
Microsoft
MSFT
$3.75T
| $564K | 0.16% |
+16,973
| New | +$564K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $560K | 0.16% |
+13,975
| New | +$560K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $504K | 0.15% |
+10,911
| New | +$504K |
|
55
TotalEnergies
TTE
$137B
| $492K | 0.14% |
+8,500
| New | +$492K |
|
56
Darden Restaurants
DRI
$24.3B
| $490K | 0.14% |
+10,600
| New | +$490K |
|
57
Sun Life Financial
SLF
$32.4B
| $485K | 0.14% |
+15,175
| New | +$485K |
|
58
Schlumberger
SLB
$53.6B
| $484K | 0.14% |
+5,485
| New | +$484K |
|
59
Waste Management
WM
$90.9B
| $438K | 0.13% |
+10,625
| New | +$438K |
|
60
Comerica
CMA
$9.01B
| $412K | 0.12% |
+10,500
| New | +$412K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $403K | 0.12% |
+16,405
| New | +$403K |
|
62
Qualcomm
QCOM
$171B
| $400K | 0.12% |
+5,950
| New | +$400K |
|
63
SPDR S&P International Dividend ETF
DWX
$485M
| $394K | 0.11% |
+8,455
| New | +$394K |
|
64
L3Harris
LHX
$51.5B
| $383K | 0.11% |
+6,475
| New | +$383K |
|
65
Transocean
RIG
$2.89B
| $357K | 0.1% |
+8,025
| New | +$357K |
|
66
Duke Energy
DUK
$94.8B
| $344K | 0.1% |
+5,159
| New | +$344K |
|
67
BCE
BCE
$22.8B
| $342K | 0.1% |
+8,025
| New | +$342K |
|
68
Johnson & Johnson
JNJ
$429B
| $341K | 0.1% |
+3,937
| New | +$341K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $341K | 0.1% |
+7,080
| New | +$341K |
|
70
Walt Disney
DIS
$213B
| $340K | 0.1% |
+5,280
| New | +$340K |
|
71
Philip Morris
PM
$261B
| $332K | 0.1% |
+3,835
| New | +$332K |
|
72
AstraZeneca
AZN
$249B
| $327K | 0.09% |
+6,300
| New | +$327K |
|
73
Merck
MRK
$214B
| $326K | 0.09% |
+6,850
| New | +$326K |
|
74
Pfizer
PFE
$142B
| $309K | 0.09% |
+10,766
| New | +$309K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $295K | 0.09% |
+8,975
| New | +$295K |
|