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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
(+0.43%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.1M |
| 2 |
Zions Bancorporation
ZION
|
+$8.44M |
| 3 |
Fortinet
FTNT
|
+$6.23M |
| 4 |
Universal Display
OLED
|
+$4.8M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$3.89M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.36M |
| 4 |
PayPal
PYPL
|
+$2.91M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$88B
| $1.55M | 0.35% |
10,641
| – | – |
|
52
Microsoft
MSFT
$2.86T
| $1.45M | 0.32% |
16,941
+10,030
| +145% | +$823K |
|
53
Pfizer
PFE
$138B
| $1.41M | 0.32% |
41,102
+2,662
| +7% | +$90.8K |
|
54
Intel
INTC
$542B
| $1.4M | 0.31% |
30,219
+7,845
| +35% | +$342K |
|
55
Merck
MRK
$298B
| $1.38M | 0.31% |
25,667
+10,323
| +67% | +$572K |
|
56
Seagate
STX
$199B
| $1.3M | 0.29% |
31,100
-3,100
| -9% | -$118K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.28% |
10,505
-44,035
| -81% | -$5.36M |
|
58
Unilever
UL
$131B
| $1.19M | 0.27% |
19,156
| – | – |
|
59
DuPont de Nemours
DD
$18.1B
| $1.15M | 0.26% |
6,356
-583
| -8% | -$105K |
|
60
Verizon
VZ
$177B
| $1.13M | 0.25% |
21,409
-799
| -4% | -$39.3K |
|
61
Wells Fargo
WFC
$261B
| $1.13M | 0.25% |
18,659
| – | – |
|
62
Coca-Cola
KO
$357B
| $1.12M | 0.25% |
24,403
| – | – |
|
63
AstraZeneca
AZN
$255B
| $1.08M | 0.24% |
15,613
-75
| -0.5% | -$5.06K |
|
64
General Mills
GIS
$19.5B
| $1.05M | 0.23% |
17,700
+5,600
| +46% | +$303K |
|
65
TotalEnergies
TTE
$180B
| $1.01M | 0.23% |
18,358
| – | – |
|
66
Ford
F
$55.5B
| $1.01M | 0.23% |
+80,975
| New | +$997K |
|
67
GE Aerospace
GE
$369B
| $993K | 0.22% |
11,878
-3,400
| -22% | -$325K |
|
68
Brinker International
EAT
$7.95B
| $971K | 0.22% |
25,000
+7,950
| +47% | +$274K |
|
69
BCE
BCE
$19.8B
| $891K | 0.2% |
18,550
+50
| +0.3% | +$2.38K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $857K | 0.19% |
13,675
+5,600
| +69% | +$343K |
|
71
H&R Block
HRB
$5.19B
| $842K | 0.19% |
32,100
| – | – |
|
72
Sun Life Financial
SLF
$44.1B
| $792K | 0.18% |
19,200
-1,350
| -7% | -$53.8K |
|
73
BP
BP
$107B
| $757K | 0.17% |
19,664
+508
| +3% | +$18.4K |
|
74
Sanofi
SNY
$103B
| $757K | 0.17% |
17,596
-700
| -4% | -$32.3K |
|
75
United Parcel Service
UPS
$96.6B
| $757K | 0.17% |
6,350
| – | – |
|
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