PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.44%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.94%
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
|
$9.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
NXP Semiconductors
NXPI
|
$2.6M |
| 5 |
Charles Schwab
SCHW
|
$2.23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.78M |
| 2 |
Ambarella
AMBA
|
$6.08M |
| 3 |
eBay
EBAY
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Intuitive Surgical
ISRG
|
$714K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $873K | 0.23% | 5,755 +2,655 | +86% | +$403K |
|
52
Sun Life Financial
SLF
$32.8B
| $842K | 0.22% | 25,650 -375 | -1% | -$12.3K |
|
53
Sanofi
SNY
$121B
| $839K | 0.22% | 20,070 +3,070 | +18% | +$128K |
|
54
Merck
MRK
$210B
| $814K | 0.21% | 14,130 +3,735 | +36% | +$215K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $796K | 0.21% | 14,733 +1,080 | +8% | +$58.4K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $795K | 0.21% | 17,060 +2,600 | +18% | +$121K |
|
57
Philip Morris
PM
$260B
| $758K | 0.2% | 7,455 | – | – |
|
58
AstraZeneca
AZN
$248B
| $751K | 0.19% | 24,885 +9,235 | +59% | +$279K |
|
59
General Motors
GM
$55.8B
| $724K | 0.19% | 25,585 +8,185 | +47% | +$232K |
|
60
Johnson & Johnson
JNJ
$427B
| $708K | 0.18% | 5,837 -5,200 | -47% | -$631K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.18% | 12,500 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $684K | 0.18% | +6,350 | New | +$684K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $607K | 0.16% | 2,900 | – | – |
|
64
Cisco
CSCO
$274B
| $603K | 0.16% | +21,050 | New | +$603K |
|
65
RTX Corp
RTX
$212B
| $579K | 0.15% | 5,650 | – | – |
|
66
Royal Bank of Canada
RY
$205B
| $573K | 0.15% | 9,700 +3,650 | +60% | +$216K |
|
67
Southern Company
SO
$102B
| $571K | 0.15% | 10,650 -275 | -3% | -$14.7K |
|
68
Altria Group
MO
$113B
| $527K | 0.14% | 7,645 -250 | -3% | -$17.2K |
|
69
FirstEnergy
FE
$25.2B
| $511K | 0.13% | +14,655 | New | +$511K |
|
70
Corning
GLW
$57.4B
| $507K | 0.13% | 24,800 | – | – |
|
71
Macy's
M
$3.59B
| $503K | 0.13% | +14,975 | New | +$503K |
|
72
Schlumberger
SLB
$55B
| $476K | 0.12% | 6,025 | – | – |
|
73
BCE
BCE
$23.3B
| $469K | 0.12% | 9,925 +725 | +8% | +$34.3K |
|
74
Ennis
EBF
$471M
| $442K | 0.11% | 23,050 -9,825 | -30% | -$188K |
|
75
Western Union
WU
$2.8B
| $412K | 0.11% | 21,500 | – | – |
|