PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Macy's
M
|
$1.01M |
| 5 |
H&R Block
HRB
|
$743K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Target
TGT
|
$972K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.26% |
19,902
| – | – |
|
52
Verizon
VZ
$186B
| $1.02M | 0.25% |
19,576
-1,980
| -9% | -$103K |
|
53
Emerson Electric
EMR
$74.3B
| $975K | 0.24% |
17,902
| – | – |
|
54
Vodafone
VOD
$28.8B
| $971K | 0.24% |
33,318
+21,700
| +187% | +$632K |
|
55
IBM
IBM
$227B
| $914K | 0.23% |
5,755
| – | – |
|
56
Merck
MRK
$210B
| $903K | 0.22% |
14,480
+350
| +2% | +$21.8K |
|
57
General Motors
GM
$55.8B
| $864K | 0.21% |
27,210
+1,625
| +6% | +$51.6K |
|
58
Sun Life Financial
SLF
$32.8B
| $860K | 0.21% |
26,450
+800
| +3% | +$26K |
|
59
FirstEnergy
FE
$25.2B
| $851K | 0.21% |
25,730
+11,075
| +76% | +$366K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $844K | 0.21% |
20,175
+3,115
| +18% | +$130K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $838K | 0.21% |
14,573
-160
| -1% | -$9.2K |
|
62
Sanofi
SNY
$121B
| $810K | 0.2% |
21,220
+1,150
| +6% | +$43.9K |
|
63
Corning
GLW
$57.4B
| $800K | 0.2% |
33,850
+9,050
| +36% | +$214K |
|
|
64
H&R Block
HRB
$6.74B
| $743K | 0.18% |
+32,100
| New | +$743K |
|
65
TotalEnergies
TTE
$137B
| $701K | 0.17% |
14,708
+10,100
| +219% | +$481K |
|
66
United Parcel Service
UPS
$74.1B
| $694K | 0.17% |
6,350
| – | – |
|
67
Schlumberger
SLB
$55B
| $688K | 0.17% |
8,750
+2,725
| +45% | +$214K |
|
68
Cisco
CSCO
$274B
| $667K | 0.17% |
21,050
| – | – |
|
69
Occidental Petroleum
OXY
$46.9B
| $665K | 0.17% |
+9,130
| New | +$665K |
|
70
Royal Bank of Canada
RY
$205B
| $601K | 0.15% |
9,700
| – | – |
|
71
RTX Corp
RTX
$212B
| $574K | 0.14% |
5,650
| – | – |
|
|
72
Walt Disney
DIS
$213B
| $561K | 0.14% |
6,042
-107,550
| -95% | -$9.99M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.14% |
2,590
-310
| -11% | -$67K |
|
74
Philip Morris
PM
$260B
| $542K | 0.13% |
5,575
-1,880
| -25% | -$183K |
|
75
Timken Company
TKR
$5.38B
| $491K | 0.12% |
+14,000
| New | +$491K |
|