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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
+2.17%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3.91M
(-0.99%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$12.2M |
| 2 |
Target
TGT
|
+$12M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.68M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$737K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$10M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $560K | 0.14% |
7,500
-6,867
| -48% | -$525K |
|
52
Sun Life Financial
SLF
$44.1B
| $554K | 0.14% |
15,275
+300
| +2% | +$11.3K |
|
53
ConocoPhillips
COP
$136B
| $550K | 0.14% |
7,200
-7,600
| -51% | -$622K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.13% |
6,900
-3,050
| -31% | -$245K |
|
|
CMA
55
DELISTED
Comerica
CMA
| $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
$103B
| $511K | 0.13% |
8,900
+300
| +3% | +$18.4K |
|
59
Occidental Petroleum
OXY
$54.3B
| $505K | 0.13% |
5,485
| – | – |
|
60
Vodafone
VOD
$35.8B
| $499K | 0.13% |
15,199
+5,532
| +57% | +$184K |
|
61
Northern Trust
NTRS
$34.5B
| $490K | 0.13% |
7,204
| – | – |
|
62
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $484K | 0.12% |
10,475
+3,425
| +49% | +$170K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $478K | 0.12% |
9,725
+100
| +1% | +$5.17K |
|
64
Walt Disney
DIS
$166B
| $470K | 0.12% |
5,280
| – | – |
|
65
SLB Ltd
SLB
$71.1B
| $467K | 0.12% |
4,600
-885
| -16% | -$96.5K |
|
66
Merck
MRK
$298B
| $406K | 0.1% |
7,179
| – | – |
|
67
Altria Group
MO
$117B
| $383K | 0.1% |
8,345
+250
| +3% | +$10.7K |
|
68
AstraZeneca
AZN
$255B
| $380K | 0.1% |
5,325
-850
| -14% | -$62.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $374K | 0.1% |
7,180
-700
| -9% | -$38.1K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $373K | 0.1% |
8,950
| – | – |
|
71
Duke Energy
DUK
$98.5B
| $370K | 0.09% |
4,959
-100
| -2% | -$7.3K |
|
72
BCE
BCE
$19.8B
| $350K | 0.09% |
8,200
+325
| +4% | +$14.5K |
|
73
Pfizer
PFE
$138B
| $345K | 0.09% |
12,322
+975
| +9% | +$27.4K |
|
74
PepsiCo
PEP
$185B
| $343K | 0.09% |
3,694
| – | – |
|
75
Corning
GLW
$161B
| $340K | 0.09% |
17,600
| – | – |
|
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