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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
+6.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
+$11.2M |
| 2 |
Pultegroup
PHM
|
+$9.5M |
| 3 |
Gilead Sciences
GILD
|
+$3.05M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Seagate
STX
|
+$1.52M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.13M |
| 4 |
Wells Fargo
WFC
|
+$931K |
| 5 |
Corning
GLW
|
+$821K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$148B
| $1.17M | 0.28% |
37,161
+4,965
| +15% | +$156K |
|
52
Novartis
NVS
$287B
| $1.16M | 0.28% |
17,482
+14,385
| +464% | +$959K |
|
53
Coca-Cola
KO
$357B
| $1.14M | 0.27% |
26,875
+17,475
| +186% | +$729K |
|
54
Verizon
VZ
$177B
| $1.1M | 0.26% |
22,483
+1,900
| +9% | +$95.3K |
|
55
Unilever
UL
$131B
| $1.09M | 0.26% |
19,733
-445
| -2% | -$22.5K |
|
56
Merck
MRK
$298B
| $1.06M | 0.25% |
17,549
-141
| -0.8% | -$8.55K |
|
57
DuPont de Nemours
DD
$18.1B
| $1.05M | 0.25% |
6,556
-148
| -2% | -$23K |
|
58
AstraZeneca
AZN
$255B
| $1M | 0.24% |
16,050
+970
| +6% | +$56.5K |
|
59
Sanofi
SNY
$103B
| $969K | 0.23% |
21,410
-1,860
| -8% | -$78.9K |
|
60
TotalEnergies
TTE
$180B
| $962K | 0.23% |
19,083
+1,875
| +11% | +$94.7K |
|
61
BCE
BCE
$19.8B
| $863K | 0.2% |
19,500
+975
| +5% | +$43K |
|
62
Macy's
M
$6.11B
| $805K | 0.19% |
27,175
-10,850
| -29% | -$335K |
|
63
IBM
IBM
$204B
| $793K | 0.19% |
4,765
-235
| -5% | -$39.4K |
|
64
Sun Life Financial
SLF
$44.1B
| $784K | 0.19% |
21,450
-600
| -3% | -$22.8K |
|
65
Intel
INTC
$542B
| $755K | 0.18% |
20,935
-5,700
| -21% | -$206K |
|
66
H&R Block
HRB
$5.19B
| $746K | 0.18% |
32,100
| – | – |
|
67
Western Union
WU
$2.46B
| $728K | 0.17% |
35,750
+14,250
| +66% | +$291K |
|
|
68
Wells Fargo
WFC
$261B
| $712K | 0.17% |
12,800
-16,400
| -56% | -$931K |
|
69
SLB Ltd
SLB
$71.1B
| $683K | 0.16% |
8,750
| – | – |
|
70
United Parcel Service
UPS
$96.6B
| $681K | 0.16% |
6,350
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$82.3B
| $675K | 0.16% |
4,912
+2,300
| +88% | +$314K |
|
72
Walt Disney
DIS
$166B
| $671K | 0.16% |
5,922
| – | – |
|
73
Duke Energy
DUK
$98.5B
| $653K | 0.15% |
7,963
-485
| -6% | -$38.5K |
|
74
Schwab US Large- Cap ETF
SCHX
$72.5B
| $627K | 0.15% |
66,822
+24,882
| +59% | +$230K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $611K | 0.14% |
2,590
| – | – |
|
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