PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.55M | 0.35% |
10,641
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $1.45M | 0.32% |
16,941
+10,030
| +145% | +$858K |
|
53
Pfizer
PFE
$141B
| $1.41M | 0.32% |
38,996
+2,525
| +7% | +$91.4K |
|
54
Intel
INTC
$107B
| $1.4M | 0.31% |
30,219
+7,845
| +35% | +$362K |
|
55
Merck
MRK
$210B
| $1.38M | 0.31% |
24,491
+9,850
| +67% | +$554K |
|
56
Seagate
STX
$35.6B
| $1.3M | 0.29% |
31,100
-3,100
| -9% | -$130K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.28% |
10,505
-44,035
| -81% | -$5.26M |
|
58
Unilever
UL
$155B
| $1.19M | 0.27% |
21,550
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.26% |
16,097
-1,475
| -8% | -$105K |
|
60
Verizon
VZ
$186B
| $1.13M | 0.25% |
21,409
-799
| -4% | -$42.3K |
|
61
Wells Fargo
WFC
$263B
| $1.13M | 0.25% |
18,659
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.12M | 0.25% |
24,403
| – | – |
|
63
AstraZeneca
AZN
$248B
| $1.08M | 0.24% |
31,225
-150
| -0.5% | -$5.21K |
|
64
General Mills
GIS
$26.4B
| $1.05M | 0.23% |
17,700
+5,600
| +46% | +$332K |
|
65
TotalEnergies
TTE
$137B
| $1.02M | 0.23% |
18,358
| – | – |
|
66
Ford
F
$46.8B
| $1.01M | 0.23% |
+80,975
| New | +$1.01M |
|
67
GE Aerospace
GE
$292B
| $993K | 0.22% |
56,925
-16,295
| -22% | -$284K |
|
68
Brinker International
EAT
$6.94B
| $971K | 0.22% |
25,000
+7,950
| +47% | +$309K |
|
69
BCE
BCE
$23.3B
| $891K | 0.2% |
18,550
+50
| +0.3% | +$2.4K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $857K | 0.19% |
13,675
+5,600
| +69% | +$351K |
|
71
H&R Block
HRB
$6.74B
| $842K | 0.19% |
32,100
| – | – |
|
72
Sun Life Financial
SLF
$32.8B
| $792K | 0.18% |
19,200
-1,350
| -7% | -$55.7K |
|
73
BP
BP
$90.8B
| $757K | 0.17% |
18,000
+725
| +4% | +$30.5K |
|
74
Sanofi
SNY
$121B
| $757K | 0.17% |
17,596
-700
| -4% | -$30.1K |
|
75
United Parcel Service
UPS
$74.1B
| $757K | 0.17% |
6,350
| – | – |
|