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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
+$9.65M |
| 2 |
Kinder Morgan
KMI
|
+$8.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.56M |
| 4 |
Alibaba
BABA
|
+$1.06M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$426K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$10.9M |
| 2 |
Chevron
CVX
|
+$10.7M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
Kroger
KR
|
+$4.99M |
| 5 |
Darden Restaurants
DRI
|
+$627K |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$362B
| $542K | 0.13% |
5,625
-101,850
| -95% | -$10.7M |
|
|
52
Darden Restaurants
DRI
$22.4B
| $536K | 0.13% |
8,446
-10,600
| -56% | -$627K |
|
53
Public Service Enterprise Group
PEG
$40.1B
| $528K | 0.12% |
13,460
+2,060
| +18% | +$85.5K |
|
54
Merck
MRK
$298B
| $522K | 0.12% |
9,610
+1,519
| +19% | +$85.2K |
|
55
General Motors
GM
$69.3B
| $519K | 0.12% |
15,575
+1,475
| +10% | +$52.6K |
|
56
IBM
IBM
$204B
| $516K | 0.12% |
3,321
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $509K | 0.12% |
2,473
-975
| -28% | -$205K |
|
58
AstraZeneca
AZN
$255B
| $501K | 0.12% |
7,875
+775
| +11% | +$53.1K |
|
59
Toronto Dominion Bank
TD
$203B
| $500K | 0.12% |
11,775
+125
| +1% | +$5.6K |
|
60
Duke Energy
DUK
$98.5B
| $496K | 0.12% |
7,036
+1,735
| +33% | +$131K |
|
61
Procter & Gamble
PG
$340B
| $473K | 0.11% |
6,052
| – | – |
|
62
Western Union
WU
$2.46B
| $437K | 0.1% |
21,500
| – | – |
|
|
CMA
63
DELISTED
Comerica
CMA
| $431K | 0.1% |
8,400
-2,100
| -20% | -$102K |
|
64
Caterpillar
CAT
$430B
| $426K | 0.1% |
5,030
-2,005
| -29% | -$172K |
|
65
BCE
BCE
$19.8B
| $420K | 0.1% |
9,900
+300
| +3% | +$13.2K |
|
66
SLB Ltd
SLB
$71.1B
| $420K | 0.1% |
4,875
| – | – |
|
67
Altria Group
MO
$117B
| $416K | 0.1% |
8,520
+600
| +8% | +$30.4K |
|
|
GAS
68
DELISTED
AGL Resources Inc
GAS
| $401K | 0.09% |
+8,634
| New | +$426K |
|
69
ConocoPhillips
COP
$136B
| $399K | 0.09% |
6,500
-675
| -9% | -$44K |
|
70
Qualcomm
QCOM
$188B
| $399K | 0.09% |
6,385
-315
| -5% | -$21.5K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $390K | 0.09% |
8,040
-220
| -3% | -$11.2K |
|
72
Eli Lilly
LLY
$1.03T
| $365K | 0.09% |
4,375
| – | – |
|
73
PepsiCo
PEP
$185B
| $363K | 0.09% |
3,894
| – | – |
|
74
GSK
GSK
$103B
| $349K | 0.08% |
6,716
| – | – |
|
75
Starbucks
SBUX
$121B
| $338K | 0.08% |
6,321
-1,175
| -16% | -$59.6K |
|
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