PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$11M |
| 4 |
Oceaneering
OII
|
$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$8.91B
| $543K | 0.15% |
10,500
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $540K | 0.15% |
10,411
-500
| -5% | -$25.9K |
|
53
Schlumberger
SLB
$53.5B
| $534K | 0.15% |
5,485
| – | – |
|
54
Darden Restaurants
DRI
$24.2B
| $532K | 0.15% |
10,500
-100
| -0.9% | -$5.07K |
|
55
BP
BP
$90.6B
| $524K | 0.15% |
10,900
| – | – |
|
56
Sun Life Financial
SLF
$32.3B
| $518K | 0.14% |
14,975
-200
| -1% | -$6.92K |
|
57
Waste Management
WM
$90.6B
| $503K | 0.14% |
11,975
+1,350
| +13% | +$56.7K |
|
58
Occidental Petroleum
OXY
$47.3B
| $500K | 0.14% |
+5,255
| New | +$500K |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $499K | 0.14% |
5,750
-156,420
| -96% | -$13.6M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $492K | 0.14% |
+9,790
| New | +$492K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $483K | 0.13% |
8,600
-196,405
| -96% | -$11M |
|
62
Northern Trust
NTRS
$24.5B
| $472K | 0.13% |
7,204
| – | – |
|
63
AT&T
T
$208B
| $437K | 0.12% |
12,465
-175
| -1% | -$6.14K |
|
64
Walt Disney
DIS
$212B
| $422K | 0.12% |
5,280
| – | – |
|
65
AstraZeneca
AZN
$248B
| $400K | 0.11% |
6,175
-125
| -2% | -$8.1K |
|
66
Merck
MRK
$213B
| $388K | 0.11% |
6,850
| – | – |
|
67
Verizon
VZ
$185B
| $385K | 0.11% |
+8,102
| New | +$385K |
|
68
Corning
GLW
$58.4B
| $366K | 0.1% |
17,600
| – | – |
|
69
Duke Energy
DUK
$94.6B
| $360K | 0.1% |
5,059
-100
| -2% | -$7.12K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $359K | 0.1% |
8,870
-380
| -4% | -$15.4K |
|
71
Vodafone
VOD
$28.2B
| $355K | 0.1% |
9,667
-8,308
| -46% | -$305K |
|
72
Transocean
RIG
$2.87B
| $346K | 0.1% |
+8,375
| New | +$346K |
|
73
Pfizer
PFE
$141B
| $345K | 0.1% |
10,766
| – | – |
|
74
BCE
BCE
$22.8B
| $339K | 0.09% |
7,875
-150
| -2% | -$6.46K |
|
75
TotalEnergies
TTE
$136B
| $339K | 0.09% |
5,175
-125
| -2% | -$8.19K |
|