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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
ExxonMobil
XOM
|
+$9.95M |
| 2 |
Waters Corp
WAT
|
+$7.15M |
| 3 |
Itron
ITRI
|
+$7.1M |
| 4 |
Tetra Tech
TTEK
|
+$7.06M |
| 5 |
Xylem
XYL
|
+$7.03M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.98M |
| 3 |
Target
TGT
|
+$8.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.87M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $1.29M | 0.3% |
41,133
+358
| +0.9% | +$11.7K |
|
52
Pfizer
PFE
$138B
| $1.25M | 0.29% |
39,152
-2,688
| -6% | -$84.8K |
|
53
Unilever
UL
$131B
| $1.2M | 0.28% |
19,733
| – | – |
|
54
Coca-Cola
KO
$357B
| $1.15M | 0.26% |
25,553
-1,322
| -5% | -$58.4K |
|
55
AstraZeneca
AZN
$255B
| $1.06M | 0.24% |
15,550
-500
| -3% | -$32.7K |
|
56
AT&T
T
$148B
| $1.05M | 0.24% |
36,929
-232
| -0.6% | -$6.84K |
|
57
DuPont de Nemours
DD
$18.1B
| $1.04M | 0.24% |
6,516
-40
| -0.6% | -$6.36K |
|
58
H&R Block
HRB
$5.19B
| $992K | 0.23% |
32,100
| – | – |
|
59
Verizon
VZ
$177B
| $977K | 0.23% |
21,883
-600
| -3% | -$27.9K |
|
60
GameStop
GME
$10.1B
| $971K | 0.22% |
179,756
-31,600
| -15% | -$178K |
|
61
Merck
MRK
$298B
| $963K | 0.22% |
15,763
-1,786
| -10% | -$109K |
|
62
TotalEnergies
TTE
$180B
| $933K | 0.22% |
18,833
-250
| -1% | -$12.9K |
|
63
Sanofi
SNY
$103B
| $902K | 0.21% |
18,846
-2,564
| -12% | -$123K |
|
64
BCE
BCE
$19.8B
| $834K | 0.19% |
18,525
-975
| -5% | -$43.9K |
|
65
Pitney Bowes
PBI
$2.41B
| $830K | 0.19% |
+55,000
| New | +$803K |
|
|
66
Gilead Sciences
GILD
$161B
| $810K | 0.19% |
11,450
-151,331
| -93% | -$10.1M |
|
67
Wells Fargo
WFC
$261B
| $801K | 0.18% |
14,457
+1,657
| +13% | +$88.8K |
|
68
Intel
INTC
$542B
| $777K | 0.18% |
23,049
+2,114
| +10% | +$75.6K |
|
69
Sun Life Financial
SLF
$44.1B
| $760K | 0.18% |
21,275
-175
| -0.8% | -$6.04K |
|
|
70
Target
TGT
$60.9B
| $757K | 0.17% |
14,490
-149,940
| -91% | -$8.19M |
|
71
United Parcel Service
UPS
$96.6B
| $702K | 0.16% |
6,350
| – | – |
|
72
Western Union
WU
$2.46B
| $681K | 0.16% |
35,750
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$72.5B
| $678K | 0.16% |
70,518
+3,696
| +6% | +$35.3K |
|
74
Duke Energy
DUK
$98.5B
| $661K | 0.15% |
7,911
-52
| -0.7% | -$4.37K |
|
75
Walt Disney
DIS
$166B
| $629K | 0.15% |
5,922
| – | – |
|
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