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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$684K |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $873K | 0.23% |
6,020
+2,777
| +86% | +$398K |
|
52
Sun Life Financial
SLF
$44.1B
| $842K | 0.22% |
25,650
-375
| -1% | -$12.6K |
|
53
Sanofi
SNY
$103B
| $839K | 0.22% |
20,070
+3,070
| +18% | +$126K |
|
54
Merck
MRK
$298B
| $814K | 0.21% |
14,808
+3,914
| +36% | +$208K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23B
| $796K | 0.21% |
58,932
+4,320
| +8% | +$57.3K |
|
56
Public Service Enterprise Group
PEG
$40.1B
| $795K | 0.21% |
17,060
+2,600
| +18% | +$118K |
|
57
Philip Morris
PM
$274B
| $758K | 0.2% |
7,455
| – | – |
|
58
AstraZeneca
AZN
$255B
| $751K | 0.19% |
12,443
+4,618
| +59% | +$268K |
|
59
General Motors
GM
$69.3B
| $724K | 0.19% |
25,585
+8,185
| +47% | +$248K |
|
60
Johnson & Johnson
JNJ
$611B
| $708K | 0.18% |
5,837
-5,200
| -47% | -$591K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.18% |
12,500
| – | – |
|
62
United Parcel Service
UPS
$96.6B
| $684K | 0.18% |
+6,350
| New | +$661K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $607K | 0.16% |
2,900
| – | – |
|
64
Cisco
CSCO
$462B
| $603K | 0.16% |
+21,050
| New | +$591K |
|
65
RTX Corp
RTX
$260B
| $579K | 0.15% |
8,978
| – | – |
|
66
Royal Bank of Canada
RY
$297B
| $573K | 0.15% |
9,700
+3,650
| +60% | +$219K |
|
67
Southern Company
SO
$108B
| $571K | 0.15% |
10,650
-275
| -3% | -$13.8K |
|
68
Altria Group
MO
$117B
| $527K | 0.14% |
7,645
-250
| -3% | -$16K |
|
69
FirstEnergy
FE
$28.5B
| $511K | 0.13% |
+14,655
| New | +$496K |
|
70
Corning
GLW
$161B
| $507K | 0.13% |
24,800
| – | – |
|
71
Macy's
M
$6.11B
| $503K | 0.13% |
+14,975
| New | +$536K |
|
72
SLB Ltd
SLB
$71.1B
| $476K | 0.12% |
6,025
| – | – |
|
73
BCE
BCE
$19.8B
| $469K | 0.12% |
9,925
+725
| +8% | +$33.6K |
|
74
Ennis
EBF
$532M
| $442K | 0.11% |
23,050
-9,825
| -30% | -$186K |
|
75
Western Union
WU
$2.46B
| $412K | 0.11% |
21,500
| – | – |
|
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