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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
+9.37%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.8M
(+4.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$11.1M |
| 2 |
Tyson Foods
TSN
|
+$10.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| 1 |
Blackstone
BX
|
+$13.9M |
| 2 |
Herc Holdings
HRI
|
+$11M |
| 3 |
Devon Energy
DVN
|
+$10.8M |
| 4 |
Baxter International
BAX
|
+$10.5M |
| 5 |
3D Systems Corp
DDD
|
+$9.78M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$94.1B
| $604K | 0.15% |
11,775
-200
| -2% | -$9.74K |
|
52
Vodafone
VOD
$35.8B
| $559K | 0.14% |
16,370
+1,171
| +8% | +$39.5K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $556K | 0.14% |
8,600
| – | – |
|
54
Procter & Gamble
PG
$340B
| $528K | 0.13% |
+5,802
| New | +$510K |
|
55
ConocoPhillips
COP
$136B
| $500K | 0.12% |
7,250
+50
| +0.7% | +$3.49K |
|
56
Qualcomm
QCOM
$188B
| $498K | 0.12% |
6,700
-800
| -11% | -$58.6K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $491K | 0.12% |
10,500
| – | – |
|
58
Walt Disney
DIS
$166B
| $491K | 0.12% |
5,222
-58
| -1% | -$5.23K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $445K | 0.11% |
9,500
-225
| -2% | -$10.8K |
|
60
Corning
GLW
$161B
| $426K | 0.1% |
18,600
+1,000
| +6% | +$20.4K |
|
61
Ennis
EBF
$532M
| $420K | 0.1% |
+31,200
| New | +$432K |
|
62
Duke Energy
DUK
$98.5B
| $418K | 0.1% |
5,009
+50
| +1% | +$4.03K |
|
63
Merck
MRK
$298B
| $414K | 0.1% |
7,645
+466
| +6% | +$26K |
|
64
Altria Group
MO
$117B
| $408K | 0.1% |
8,295
-50
| -0.6% | -$2.44K |
|
65
Toronto Dominion Bank
TD
$203B
| $404K | 0.1% |
+8,475
| New | +$409K |
|
66
AstraZeneca
AZN
$255B
| $394K | 0.1% |
5,600
+275
| +5% | +$19.7K |
|
67
SLB Ltd
SLB
$71.1B
| $392K | 0.1% |
4,600
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $386K | 0.09% |
6,780
-400
| -6% | -$21.8K |
|
69
General Motors
GM
$69.3B
| $384K | 0.09% |
11,025
+3,200
| +41% | +$102K |
|
70
Chevron
CVX
$362B
| $379K | 0.09% |
3,380
-1,866
| -36% | -$212K |
|
71
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $373K | 0.09% |
8,885
-1,590
| -15% | -$70.7K |
|
72
Sun Life Financial
SLF
$44.1B
| $366K | 0.09% |
10,150
-5,125
| -34% | -$183K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $358K | 0.09% |
8,950
| – | – |
|
74
BCE
BCE
$19.8B
| $351K | 0.09% |
7,675
-525
| -6% | -$23.6K |
|
75
Bristol-Myers Squibb
BMY
$116B
| $351K | 0.09% |
5,961
-600
| -9% | -$33.8K |
|
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