PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.65%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Charles Schwab
SCHW
|
$8.1M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Goldman Sachs
GS
|
$6.78M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Morgan Stanley
MS
|
$10.6M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
PRA Group
PRAA
|
$8.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.84M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 17.51% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $607K | 0.16% |
7,733
+425
| +6% | +$33.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | 0.16% |
+12,500
| New | +$605K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.15% |
2,900
+85
| +3% | +$17.5K |
|
54
Duke Energy
DUK
$94.5B
| $588K | 0.15% |
7,295
+425
| +6% | +$34.3K |
|
55
Southern Company
SO
$101B
| $565K | 0.15% |
10,925
+600
| +6% | +$31K |
|
56
RTX Corp
RTX
$212B
| $565K | 0.15% |
5,650
| – | – |
|
57
Merck
MRK
$210B
| $549K | 0.14% |
10,395
+650
| +7% | +$34.3K |
|
58
General Motors
GM
$55B
| $546K | 0.14% |
17,400
+2,075
| +14% | +$65.1K |
|
59
Corning
GLW
$59.4B
| $518K | 0.13% |
24,800
| – | – |
|
60
Procter & Gamble
PG
$370B
| $512K | 0.13% |
6,227
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $494K | 0.13% |
7,584
| – | – |
|
62
Altria Group
MO
$112B
| $494K | 0.13% |
7,895
+500
| +7% | +$31.3K |
|
63
IBM
IBM
$227B
| $469K | 0.12% |
3,100
-3,135
| -50% | -$474K |
|
64
Thomson Reuters
TRI
$80B
| $467K | 0.12% |
+11,550
| New | +$467K |
|
65
Schlumberger
SLB
$52.2B
| $444K | 0.11% |
6,025
+1,150
| +24% | +$84.7K |
|
66
AstraZeneca
AZN
$255B
| $440K | 0.11% |
15,650
| – | – |
|
67
BCE
BCE
$22.9B
| $418K | 0.11% |
9,200
| – | – |
|
68
Western Union
WU
$2.82B
| $414K | 0.11% |
21,500
| – | – |
|
69
PepsiCo
PEP
$203B
| $396K | 0.1% |
3,869
| – | – |
|
70
Accenture
ACN
$158B
| $395K | 0.1% |
3,425
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $381K | 0.1% |
8,850
+1,170
| +15% | +$50.4K |
|
72
Vodafone
VOD
$28.2B
| $372K | 0.1% |
11,618
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $348K | 0.09% |
6,050
-1,450
| -19% | -$83.4K |
|
74
GSK
GSK
$79.3B
| $340K | 0.09% |
8,395
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $337K | 0.09% |
6,202
| – | – |
|