PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
19
Reduced
50
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.5M |
| 3 |
Boeing
BA
|
$9.58M |
| 4 |
Lowe's Companies
LOW
|
$4.36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.61M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.94M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.87M |
| 4 |
Intuitive Surgical
ISRG
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$5.32M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $993K | 0.26% |
16,880
+2,400
| +17% | +$141K |
|
52
DuPont de Nemours
DD
$31.7B
| $971K | 0.25% |
16,977
-2,925
| -15% | -$167K |
|
53
Intel
INTC
$106B
| $966K | 0.25% |
26,635
-4,050
| -13% | -$147K |
|
54
Sanofi
SNY
$121B
| $941K | 0.24% |
23,270
+2,050
| +10% | +$82.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $940K | 0.24% |
15,298
+725
| +5% | +$44.5K |
|
56
Unilever
UL
$156B
| $923K | 0.24% |
+22,700
| New | +$923K |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $921K | 0.24% |
17,505
-6,250
| -26% | -$329K |
|
58
General Motors
GM
$55.7B
| $888K | 0.23% |
25,510
-1,700
| -6% | -$59.2K |
|
59
TotalEnergies
TTE
$137B
| $877K | 0.23% |
17,208
+2,500
| +17% | +$127K |
|
60
Sun Life Financial
SLF
$32.4B
| $846K | 0.22% |
22,050
-4,400
| -17% | -$169K |
|
61
AstraZeneca
AZN
$249B
| $823K | 0.21% |
30,160
-15,600
| -34% | -$426K |
|
62
Corning
GLW
$58.7B
| $821K | 0.21% |
33,850
| – | – |
|
63
BCE
BCE
$22.8B
| $801K | 0.21% |
18,525
+8,600
| +87% | +$372K |
|
64
IBM
IBM
$225B
| $793K | 0.21% |
4,780
-975
| -17% | -$162K |
|
65
H&R Block
HRB
$6.74B
| $737K | 0.19% |
32,100
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $734K | 0.19% |
8,750
| – | – |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $733K | 0.19% |
16,725
-3,450
| -17% | -$151K |
|
68
United Parcel Service
UPS
$72.2B
| $727K | 0.19% |
6,350
| – | – |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $697K | 0.18% |
18,304
-206,620
| -92% | -$7.87M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $688K | 0.18% |
+19,000
| New | +$688K |
|
71
Occidental Petroleum
OXY
$47.3B
| $671K | 0.17% |
9,430
+300
| +3% | +$21.3K |
|
72
Royal Bank of Canada
RY
$204B
| $656K | 0.17% |
9,700
| – | – |
|
73
Duke Energy
DUK
$94.8B
| $655K | 0.17% |
+8,448
| New | +$655K |
|
74
Brinker International
EAT
$6.94B
| $648K | 0.17% |
+13,100
| New | +$648K |
|
75
Walt Disney
DIS
$213B
| $617K | 0.16% |
5,922
-120
| -2% | -$12.5K |
|