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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
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$9.76M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.41M |
| 5 |
HF Sinclair
DINO
|
+$6.52M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$10.1M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.6M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$89.1B
| $661K | 0.17% |
18,125
-2,800
| -13% | -$95.8K |
|
52
SLB Ltd
SLB
$71.1B
| $646K | 0.16% |
5,485
| – | – |
|
53
Bank of Montreal
BMO
$127B
| $639K | 0.16% |
8,694
| – | – |
|
54
BP
BP
$107B
| $574K | 0.15% |
13,326
| – | – |
|
55
GSK
GSK
$103B
| $574K | 0.15% |
8,600
| – | – |
|
56
Bristol-Myers Squibb
BMY
$116B
| $558K | 0.14% |
11,511
+1,100
| +11% | +$54.2K |
|
57
Sun Life Financial
SLF
$44.1B
| $549K | 0.14% |
14,975
| – | – |
|
58
Occidental Petroleum
OXY
$54.3B
| $539K | 0.14% |
5,485
| – | – |
|
59
Waste Management
WM
$94.1B
| $535K | 0.14% |
11,975
| – | – |
|
|
CMA
60
DELISTED
Comerica
CMA
| $526K | 0.13% |
10,500
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $503K | 0.13% |
9,625
-165
| -2% | -$8.5K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.13% |
7,250
-152,850
| -95% | -$10.8M |
|
63
Northern Trust
NTRS
$34.5B
| $462K | 0.12% |
7,204
| – | – |
|
64
AstraZeneca
AZN
$255B
| $458K | 0.12% |
6,175
| – | – |
|
65
Walt Disney
DIS
$166B
| $452K | 0.11% |
5,280
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $443K | 0.11% |
8,600
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $441K | 0.11% |
7,880
+2,040
| +35% | +$110K |
|
68
Merck
MRK
$298B
| $396K | 0.1% |
7,179
| – | – |
|
69
Verizon
VZ
$177B
| $396K | 0.1% |
8,102
| – | – |
|
70
Corning
GLW
$161B
| $386K | 0.1% |
17,600
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $386K | 0.1% |
8,950
+80
| +0.9% | +$3.37K |
|
72
Duke Energy
DUK
$98.5B
| $375K | 0.1% |
5,059
| – | – |
|
73
TotalEnergies
TTE
$180B
| $373K | 0.09% |
5,175
| – | – |
|
74
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $361K | 0.09% |
7,050
+200
| +3% | +$10.1K |
|
75
BCE
BCE
$19.8B
| $357K | 0.09% |
7,875
| – | – |
|
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