PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.86%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6
Top Buys
| 1 |
Herc Holdings
HRI
|
$8.79M |
| 2 |
Wolfspeed
WOLF
|
$2.39M |
| 3 |
eBay
EBAY
|
$854K |
| 4 |
BP
BP
|
$529K |
| 5 |
DuPont de Nemours
DD
|
$441K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.77M |
| 2 |
3D Systems Corporation
DDD
|
$7.85M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$4.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
GE Aerospace
GE
|
$497K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 10.15% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.15% |
10,911
| – | – |
|
52
GSK
GSK
$79.9B
| $579K | 0.15% |
10,850
-2,750
| -20% | -$147K |
|
53
Darden Restaurants
DRI
$24.1B
| $576K | 0.15% |
10,600
| – | – |
|
54
Sun Life Financial
SLF
$32.8B
| $536K | 0.14% |
15,175
| – | – |
|
|
55
BP
BP
$90.8B
| $529K | 0.14% |
+10,900
| New | +$529K |
|
56
Comerica
CMA
$9.07B
| $499K | 0.13% |
10,500
| – | – |
|
57
Schlumberger
SLB
$55B
| $494K | 0.13% |
5,485
| – | – |
|
58
Waste Management
WM
$91.2B
| $476K | 0.13% |
10,625
| – | – |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $474K | 0.13% |
9,030
+1,950
| +28% | +$102K |
|
60
Northern Trust
NTRS
$25B
| $445K | 0.12% |
7,204
-3,581
| -33% | -$221K |
|
61
AT&T
T
$209B
| $444K | 0.12% |
12,640
-5,050
| -29% | -$177K |
|
62
JPMorgan Chase
JPM
$829B
| $426K | 0.11% |
+7,300
| New | +$426K |
|
63
Walt Disney
DIS
$213B
| $403K | 0.11% |
5,280
| – | – |
|
64
SPDR S&P International Dividend ETF
DWX
$489M
| $401K | 0.11% |
8,455
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $385K | 0.1% |
15,670
-735
| -4% | -$18.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $380K | 0.1% |
9,250
-4,725
| -34% | -$194K |
|
67
AstraZeneca
AZN
$248B
| $374K | 0.1% |
6,300
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $360K | 0.1% |
3,937
| – | – |
|
69
Duke Energy
DUK
$95.3B
| $356K | 0.09% |
5,159
| – | – |
|
70
BCE
BCE
$23.3B
| $347K | 0.09% |
8,025
| – | – |
|
71
Merck
MRK
$210B
| $342K | 0.09% |
6,850
| – | – |
|
72
Pfizer
PFE
$141B
| $329K | 0.09% |
10,766
| – | – |
|
73
TotalEnergies
TTE
$137B
| $324K | 0.09% |
5,300
-3,200
| -38% | -$196K |
|
74
Altria Group
MO
$113B
| $317K | 0.08% |
8,270
| – | – |
|
75
L3Harris
LHX
$51.9B
| $314K | 0.08% |
4,500
-1,975
| -31% | -$138K |
|