PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.59%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.82M |
| 2 |
Waters Corp
WAT
|
$7.56M |
| 3 |
Xylem
XYL
|
$7.48M |
| 4 |
Itron
ITRI
|
$7.33M |
| 5 |
Tetra Tech
TTEK
|
$7.25M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
Chevron
CVX
|
$9.82M |
| 3 |
Target
TGT
|
$7.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.23M |
| 5 |
Intuitive Surgical
ISRG
|
$5.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.29M | 0.3% |
41,133
+358
| +0.9% | +$11.2K |
|
52
Pfizer
PFE
$139B
| $1.25M | 0.29% |
39,152
-2,688
| -6% | -$85.6K |
|
53
Unilever
UL
$158B
| $1.2M | 0.28% |
22,200
| – | – |
|
54
Coca-Cola
KO
$295B
| $1.15M | 0.26% |
25,553
-1,322
| -5% | -$59.3K |
|
55
AstraZeneca
AZN
$254B
| $1.06M | 0.24% |
31,100
-1,000
| -3% | -$34.1K |
|
56
AT&T
T
$212B
| $1.05M | 0.24% |
36,929
-232
| -0.6% | -$6.61K |
|
57
DuPont de Nemours
DD
$32.1B
| $1.04M | 0.24% |
8,179
-50
| -0.6% | -$6.36K |
|
58
H&R Block
HRB
$6.83B
| $992K | 0.23% |
32,100
| – | – |
|
59
Verizon
VZ
$186B
| $977K | 0.23% |
21,883
-600
| -3% | -$26.8K |
|
60
GameStop
GME
$10.2B
| $971K | 0.22% |
179,756
-31,600
| -15% | -$171K |
|
61
Merck
MRK
$209B
| $963K | 0.22% |
15,763
-1,786
| -10% | -$109K |
|
62
TotalEnergies
TTE
$134B
| $933K | 0.22% |
18,833
-250
| -1% | -$12.4K |
|
63
Sanofi
SNY
$111B
| $902K | 0.21% |
18,846
-2,564
| -12% | -$123K |
|
64
BCE
BCE
$22.9B
| $834K | 0.19% |
18,525
-975
| -5% | -$43.9K |
|
65
Pitney Bowes
PBI
$2.09B
| $830K | 0.19% |
+55,000
| New | +$830K |
|
|
66
Gilead Sciences
GILD
$140B
| $810K | 0.19% |
11,450
-151,331
| -93% | -$10.7M |
|
67
Wells Fargo
WFC
$262B
| $801K | 0.18% |
14,457
+1,657
| +13% | +$91.8K |
|
68
Intel
INTC
$107B
| $777K | 0.18% |
23,049
+2,114
| +10% | +$71.3K |
|
69
Sun Life Financial
SLF
$32.6B
| $760K | 0.18% |
21,275
-175
| -0.8% | -$6.25K |
|
|
70
Target
TGT
$42.1B
| $757K | 0.17% |
14,490
-149,940
| -91% | -$7.83M |
|
71
United Parcel Service
UPS
$71.4B
| $702K | 0.16% |
6,350
| – | – |
|
72
Western Union
WU
$2.81B
| $681K | 0.16% |
35,750
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$59.1B
| $678K | 0.16% |
70,518
+3,696
| +6% | +$35.5K |
|
74
Duke Energy
DUK
$93.9B
| $661K | 0.15% |
7,911
-52
| -0.7% | -$4.35K |
|
75
Walt Disney
DIS
$214B
| $629K | 0.15% |
5,922
| – | – |
|