PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.24%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-1.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
42
Reduced
26
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$9.43M |
| 2 |
Johnson & Johnson
JNJ
|
$8.33M |
| 3 |
Kinder Morgan
KMI
|
$8.14M |
| 4 |
Marathon Petroleum
MPC
|
$3.58M |
| 5 |
Alibaba
BABA
|
$1.01M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.9M |
| 2 |
Tyson Foods
TSN
|
$10.2M |
| 3 |
Chevron
CVX
|
$9.81M |
| 4 |
Kroger
KR
|
$4.99M |
| 5 |
Darden Restaurants
DRI
|
$673K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$325B
| $542K | 0.13% |
5,625
-101,850
| -95% | -$9.81M |
|
|
52
Darden Restaurants
DRI
$24.2B
| $536K | 0.13% |
7,550
-9,475
| -56% | -$673K |
|
53
Public Service Enterprise Group
PEG
$40.7B
| $528K | 0.12% |
13,460
+2,060
| +18% | +$80.8K |
|
54
Merck
MRK
$212B
| $522K | 0.12% |
9,170
+1,450
| +19% | +$82.5K |
|
55
General Motors
GM
$55.5B
| $519K | 0.12% |
15,575
+1,475
| +10% | +$49.2K |
|
56
IBM
IBM
$223B
| $516K | 0.12% |
3,175
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$649B
| $509K | 0.12% |
2,473
-975
| -28% | -$201K |
|
58
AstraZeneca
AZN
$247B
| $501K | 0.12% |
7,875
+775
| +11% | +$49.3K |
|
59
Toronto Dominion Bank
TD
$127B
| $500K | 0.12% |
11,775
+125
| +1% | +$5.31K |
|
60
Duke Energy
DUK
$94.8B
| $496K | 0.12% |
7,036
+1,735
| +33% | +$122K |
|
61
Procter & Gamble
PG
$371B
| $473K | 0.11% |
6,052
| – | – |
|
62
Western Union
WU
$2.81B
| $437K | 0.1% |
21,500
| – | – |
|
63
Comerica
CMA
$8.88B
| $431K | 0.1% |
8,400
-2,100
| -20% | -$108K |
|
64
Caterpillar
CAT
$194B
| $426K | 0.1% |
5,030
-2,005
| -29% | -$170K |
|
65
BCE
BCE
$22.8B
| $420K | 0.1% |
9,900
+300
| +3% | +$12.7K |
|
66
Schlumberger
SLB
$53.5B
| $420K | 0.1% |
4,875
| – | – |
|
67
Altria Group
MO
$113B
| $416K | 0.1% |
8,520
+600
| +8% | +$29.3K |
|
|
GAS
68
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $401K | 0.09% |
+8,634
| New | +$401K |
|
69
ConocoPhillips
COP
$123B
| $399K | 0.09% |
6,500
-675
| -9% | -$41.4K |
|
70
Qualcomm
QCOM
$169B
| $399K | 0.09% |
6,385
-315
| -5% | -$19.7K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $390K | 0.09% |
8,040
-220
| -3% | -$10.7K |
|
72
Eli Lilly
LLY
$655B
| $365K | 0.09% |
4,375
| – | – |
|
73
PepsiCo
PEP
$208B
| $363K | 0.09% |
3,894
| – | – |
|
74
GSK
GSK
$77.9B
| $349K | 0.08% |
8,395
| – | – |
|
75
Starbucks
SBUX
$100B
| $338K | 0.08% |
6,321
+2,573
| +69% | +$138K |
|