PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.01%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.3%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Devon Energy
DVN
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$9.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $661K | 0.17% |
18,125
-2,800
| -13% | -$102K |
|
52
Schlumberger
SLB
$55B
| $646K | 0.16% |
5,485
| – | – |
|
53
Bank of Montreal
BMO
$86.7B
| $639K | 0.16% |
8,694
| – | – |
|
54
BP
BP
$90.8B
| $574K | 0.15% |
10,900
| – | – |
|
55
GSK
GSK
$79.9B
| $574K | 0.15% |
10,750
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.14% |
11,511
+1,100
| +11% | +$53.3K |
|
57
Sun Life Financial
SLF
$32.8B
| $549K | 0.14% |
14,975
| – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $539K | 0.14% |
5,255
| – | – |
|
59
Waste Management
WM
$91.2B
| $535K | 0.14% |
11,975
| – | – |
|
60
Comerica
CMA
$9.07B
| $526K | 0.13% |
10,500
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $503K | 0.13% |
9,625
-165
| -2% | -$8.62K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.13% |
7,250
-152,850
| -95% | -$10.6M |
|
63
Northern Trust
NTRS
$25B
| $462K | 0.12% |
7,204
| – | – |
|
64
AstraZeneca
AZN
$248B
| $458K | 0.12% |
6,175
| – | – |
|
65
Walt Disney
DIS
$213B
| $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
$85.2B
| $441K | 0.11% |
3,940
+1,020
| +35% | +$114K |
|
68
Merck
MRK
$210B
| $396K | 0.1% |
6,850
| – | – |
|
69
Verizon
VZ
$186B
| $396K | 0.1% |
8,102
| – | – |
|
70
Corning
GLW
$57.4B
| $386K | 0.1% |
17,600
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.1% |
8,950
+80
| +0.9% | +$3.45K |
|
72
Duke Energy
DUK
$95.3B
| $375K | 0.1% |
5,059
| – | – |
|
73
TotalEnergies
TTE
$137B
| $373K | 0.09% |
5,175
| – | – |
|
74
SPDR S&P International Dividend ETF
DWX
$489M
| $361K | 0.09% |
7,050
+200
| +3% | +$10.2K |
|
75
BCE
BCE
$23.3B
| $357K | 0.09% |
7,875
| – | – |
|