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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
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
(-3.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$10.5M |
| 5 |
Baxter International
BAX
|
+$10.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$13.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $543K | 0.15% |
10,500
| – | – |
|
52
Bristol-Myers Squibb
BMY
$116B
| $540K | 0.15% |
10,411
-500
| -5% | -$26.6K |
|
53
SLB Ltd
SLB
$71.1B
| $534K | 0.15% |
5,485
| – | – |
|
54
Darden Restaurants
DRI
$22.4B
| $532K | 0.15% |
11,746
-112
| -0.9% | -$5.01K |
|
55
BP
BP
$107B
| $524K | 0.15% |
13,326
| – | – |
|
56
Sun Life Financial
SLF
$44.1B
| $518K | 0.14% |
14,975
-200
| -1% | -$6.88K |
|
57
Waste Management
WM
$94.1B
| $503K | 0.14% |
11,975
+1,350
| +13% | +$56.6K |
|
58
Occidental Petroleum
OXY
$54.3B
| $500K | 0.14% |
+5,485
| New | +$490K |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $499K | 0.14% |
7,941
-216,016
| -96% | -$13.1M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $492K | 0.14% |
+9,790
| New | +$485K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $483K | 0.13% |
8,600
-196,405
| -96% | -$11.3M |
|
62
Northern Trust
NTRS
$34.5B
| $472K | 0.13% |
7,204
| – | – |
|
63
AT&T
T
$148B
| $437K | 0.12% |
16,504
-231
| -1% | -$5.8K |
|
64
Walt Disney
DIS
$166B
| $422K | 0.12% |
5,280
| – | – |
|
65
AstraZeneca
AZN
$255B
| $400K | 0.11% |
6,175
-125
| -2% | -$8.07K |
|
66
Merck
MRK
$298B
| $388K | 0.11% |
7,179
| – | – |
|
67
Verizon
VZ
$177B
| $385K | 0.11% |
+8,102
| New | +$383K |
|
68
Corning
GLW
$161B
| $366K | 0.1% |
17,600
| – | – |
|
69
Duke Energy
DUK
$98.5B
| $360K | 0.1% |
5,059
-100
| -2% | -$6.97K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $359K | 0.1% |
8,870
-380
| -4% | -$14.7K |
|
71
Vodafone
VOD
$35.8B
| $355K | 0.1% |
9,667
-7,966
| -45% | -$307K |
|
72
Transocean
RIG
$5.88B
| $346K | 0.1% |
+8,375
| New | +$364K |
|
73
Pfizer
PFE
$138B
| $345K | 0.1% |
11,347
| – | – |
|
74
BCE
BCE
$19.8B
| $339K | 0.09% |
7,875
-150
| -2% | -$6.38K |
|
75
TotalEnergies
TTE
$180B
| $339K | 0.09% |
5,175
-125
| -2% | -$7.67K |
|
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