PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2.17%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.99%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Target
TGT
|
$12.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 3 |
Las Vegas Sands
LVS
|
$11.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.65M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$614K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
HF Sinclair
DINO
|
$5.8M |
| 5 |
Wolfspeed
WOLF
|
$5.2M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $560K | 0.14% |
7,500
-6,867
| -48% | -$513K |
|
52
Sun Life Financial
SLF
$32.8B
| $554K | 0.14% |
15,275
+300
| +2% | +$10.9K |
|
53
ConocoPhillips
COP
$124B
| $550K | 0.14% |
7,200
-7,600
| -51% | -$581K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.13% |
6,900
-3,050
| -31% | -$232K |
|
55
Comerica
CMA
$9.07B
| $523K | 0.13% |
10,500
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $512K | 0.13% |
8,600
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $512K | 0.13% |
7,250
| – | – |
|
58
GSK
GSK
$79.9B
| $511K | 0.13% |
11,125
+375
| +3% | +$17.2K |
|
59
Occidental Petroleum
OXY
$46.9B
| $505K | 0.13% |
5,255
| – | – |
|
60
Vodafone
VOD
$28.8B
| $499K | 0.13% |
15,199
+5,532
| +57% | +$182K |
|
61
Northern Trust
NTRS
$25B
| $490K | 0.13% |
7,204
| – | – |
|
62
SPDR S&P International Dividend ETF
DWX
$489M
| $484K | 0.12% |
10,475
+3,425
| +49% | +$158K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $478K | 0.12% |
9,725
+100
| +1% | +$4.92K |
|
64
Walt Disney
DIS
$213B
| $470K | 0.12% |
5,280
| – | – |
|
65
Schlumberger
SLB
$55B
| $467K | 0.12% |
4,600
-885
| -16% | -$89.8K |
|
66
Merck
MRK
$210B
| $406K | 0.1% |
6,850
| – | – |
|
67
Altria Group
MO
$113B
| $383K | 0.1% |
8,345
+250
| +3% | +$11.5K |
|
68
AstraZeneca
AZN
$248B
| $380K | 0.1% |
5,325
-850
| -14% | -$60.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.1% |
3,590
-350
| -9% | -$36.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $373K | 0.1% |
8,950
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $370K | 0.09% |
4,959
-100
| -2% | -$7.46K |
|
72
BCE
BCE
$23.3B
| $350K | 0.09% |
8,200
+325
| +4% | +$13.9K |
|
73
Pfizer
PFE
$141B
| $345K | 0.09% |
11,691
+925
| +9% | +$27.3K |
|
74
PepsiCo
PEP
$204B
| $343K | 0.09% |
3,694
| – | – |
|
75
Corning
GLW
$57.4B
| $340K | 0.09% |
17,600
| – | – |
|