PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.7M |
| 2 |
Chevron
CVX
|
$10.9M |
| 3 |
Alibaba
BABA
|
$8.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.42M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
Kroger
KR
|
$5.88M |
| 4 |
United Airlines
UAL
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $607K | 0.14% |
11,200
-575
| -5% | -$31.2K |
|
52
Exxon Mobil
XOM
$487B
| $570K | 0.13% |
6,706
| – | – |
|
53
Caterpillar
CAT
$196B
| $563K | 0.13% |
7,035
+150
| +2% | +$12K |
|
54
Emerson Electric
EMR
$74.3B
| $559K | 0.13% |
9,877
+50
| +0.5% | +$2.83K |
|
55
Walt Disney
DIS
$213B
| $547K | 0.13% |
5,222
| – | – |
|
56
General Motors
GM
$55.8B
| $528K | 0.12% |
14,100
+3,075
| +28% | +$115K |
|
57
IBM
IBM
$227B
| $509K | 0.12% |
+3,175
| New | +$509K |
|
58
Toronto Dominion Bank
TD
$128B
| $499K | 0.12% |
11,650
+3,175
| +37% | +$136K |
|
59
Procter & Gamble
PG
$368B
| $495K | 0.11% |
6,052
+250
| +4% | +$20.4K |
|
60
AstraZeneca
AZN
$248B
| $485K | 0.11% |
7,100
+1,500
| +27% | +$102K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $477K | 0.11% |
11,400
+5,075
| +80% | +$212K |
|
62
Comerica
CMA
$9.07B
| $473K | 0.11% |
10,500
| – | – |
|
63
Sun Life Financial
SLF
$32.8B
| $466K | 0.11% |
15,125
+4,975
| +49% | +$153K |
|
64
Qualcomm
QCOM
$173B
| $464K | 0.11% |
6,700
| – | – |
|
65
Ennis
EBF
$471M
| $464K | 0.11% |
32,875
+1,675
| +5% | +$23.6K |
|
66
Western Union
WU
$2.8B
| $447K | 0.1% |
+21,500
| New | +$447K |
|
67
ConocoPhillips
COP
$124B
| $446K | 0.1% |
7,175
-75
| -1% | -$4.66K |
|
68
Corning
GLW
$57.4B
| $443K | 0.1% |
19,550
+950
| +5% | +$21.5K |
|
69
Merck
MRK
$210B
| $443K | 0.1% |
7,720
+425
| +6% | +$24.4K |
|
70
Duke Energy
DUK
$95.3B
| $407K | 0.09% |
5,301
+292
| +6% | +$22.4K |
|
71
BCE
BCE
$23.3B
| $406K | 0.09% |
9,600
+1,925
| +25% | +$81.4K |
|
72
Schlumberger
SLB
$55B
| $406K | 0.09% |
4,875
+275
| +6% | +$22.9K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $402K | 0.09% |
8,260
-1,240
| -13% | -$60.3K |
|
74
Altria Group
MO
$113B
| $396K | 0.09% |
7,920
-375
| -5% | -$18.8K |
|
75
GSK
GSK
$79.9B
| $387K | 0.09% |
8,395
+2,845
| +51% | +$131K |
|