PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.23%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$595K |
| 4 |
RTX Corp
RTX
|
$542K |
| 5 |
Corning
GLW
|
$453K |
Top Sells
| 1 |
Sanofi
SNY
|
$8.25M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$861K |
| 5 |
Bank of Montreal
BMO
|
$801K |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $573K | 0.14% |
2,815
+449
| +19% | +$91.4K |
|
|
52
RTX Corp
RTX
$212B
| $542K | 0.14% |
+5,650
| New | +$542K |
|
53
AstraZeneca
AZN
$248B
| $531K | 0.13% |
15,650
-100
| -0.6% | -$3.39K |
|
54
Kraft Heinz
KHC
$33.1B
| $531K | 0.13% |
7,308
-25
| -0.3% | -$1.82K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $530K | 0.13% |
13,710
+250
| +2% | +$9.66K |
|
56
General Motors
GM
$55.8B
| $521K | 0.13% |
15,325
-150
| -1% | -$5.1K |
|
57
Merck
MRK
$210B
| $514K | 0.13% |
9,745
+575
| +6% | +$30.3K |
|
58
Procter & Gamble
PG
$368B
| $494K | 0.12% |
6,227
+175
| +3% | +$13.9K |
|
59
Duke Energy
DUK
$95.3B
| $490K | 0.12% |
6,870
+159
| +2% | +$11.3K |
|
60
Southern Company
SO
$102B
| $483K | 0.12% |
10,325
-1,350
| -12% | -$63.2K |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $483K | 0.12% |
7,584
-50
| -0.7% | -$3.18K |
|
|
62
Corning
GLW
$57.4B
| $453K | 0.11% |
+24,800
| New | +$453K |
|
63
Toronto Dominion Bank
TD
$128B
| $431K | 0.11% |
11,025
-25
| -0.2% | -$977 |
|
64
Altria Group
MO
$113B
| $430K | 0.11% |
7,395
-1,225
| -14% | -$71.2K |
|
65
Royal Bank of Canada
RY
$205B
| $401K | 0.1% |
+7,500
| New | +$401K |
|
66
Darden Restaurants
DRI
$24.1B
| $394K | 0.1% |
6,200
-1,350
| -18% | -$85.8K |
|
67
PepsiCo
PEP
$204B
| $386K | 0.1% |
3,869
-25
| -0.6% | -$2.49K |
|
68
Western Union
WU
$2.8B
| $385K | 0.1% |
21,500
| – | – |
|
69
Vodafone
VOD
$28.8B
| $374K | 0.09% |
11,618
-2,747
| -19% | -$88.4K |
|
70
Eli Lilly
LLY
$657B
| $366K | 0.09% |
4,350
-25
| -0.6% | -$2.1K |
|
71
Accenture
ACN
$162B
| $357K | 0.09% |
3,425
| – | – |
|
72
BCE
BCE
$23.3B
| $355K | 0.09% |
9,200
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.08% |
4,961
| – | – |
|
74
Schlumberger
SLB
$55B
| $340K | 0.08% |
4,875
| – | – |
|
75
GSK
GSK
$79.9B
| $338K | 0.08% |
8,395
| – | – |
|