We are live on
!
Find out more
PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
3D Systems Corp
DDD
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$34.5B
| $586K | 0.17% |
+10,785
| New | +$619K |
|
52
Microsoft
MSFT
$2.86T
| $564K | 0.16% |
+16,973
| New | +$558K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $560K | 0.16% |
+13,975
| New | +$553K |
|
54
Bristol-Myers Squibb
BMY
$116B
| $504K | 0.15% |
+10,911
| New | +$479K |
|
55
TotalEnergies
TTE
$180B
| $492K | 0.14% |
+8,500
| New | +$459K |
|
56
Darden Restaurants
DRI
$22.4B
| $490K | 0.14% |
+11,858
| New | +$515K |
|
57
Sun Life Financial
SLF
$44.1B
| $485K | 0.14% |
+15,175
| New | +$482K |
|
58
SLB Ltd
SLB
$71.1B
| $484K | 0.14% |
+5,485
| New | +$451K |
|
59
Waste Management
WM
$94.1B
| $438K | 0.13% |
+10,625
| New | +$443K |
|
|
CMA
60
DELISTED
Comerica
CMA
| $412K | 0.12% |
+10,500
| New | +$436K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $403K | 0.12% |
+16,405
| New | +$393K |
|
62
Qualcomm
QCOM
$188B
| $400K | 0.12% |
+5,950
| New | +$390K |
|
63
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $394K | 0.11% |
+8,455
| New | +$384K |
|
64
L3Harris
LHX
$54B
| $383K | 0.11% |
+6,475
| New | +$361K |
|
65
Transocean
RIG
$5.88B
| $357K | 0.1% |
+8,025
| New | +$379K |
|
66
Duke Energy
DUK
$98.5B
| $344K | 0.1% |
+5,159
| New | +$352K |
|
67
BCE
BCE
$19.8B
| $342K | 0.1% |
+8,025
| New | +$334K |
|
68
Johnson & Johnson
JNJ
$611B
| $341K | 0.1% |
+3,937
| New | +$353K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$23B
| $341K | 0.1% |
+28,320
| New | +$333K |
|
70
Walt Disney
DIS
$166B
| $340K | 0.1% |
+5,280
| New | +$338K |
|
71
Philip Morris
PM
$274B
| $332K | 0.1% |
+3,835
| New | +$335K |
|
72
AstraZeneca
AZN
$255B
| $327K | 0.09% |
+6,300
| New | +$316K |
|
73
Merck
MRK
$298B
| $326K | 0.09% |
+7,179
| New | +$328K |
|
74
Pfizer
PFE
$138B
| $309K | 0.09% |
+11,347
| New | +$309K |
|
75
Public Service Enterprise Group
PEG
$40.1B
| $295K | 0.09% |
+8,975
| New | +$297K |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF