PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$2.59M |
| 5 |
Kohl's
KSS
|
$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.52M | 0.34% |
38,890
+19,995
| +106% | +$781K |
|
52
Pfizer
PFE
$141B
| $1.47M | 0.33% |
41,346
+2,350
| +6% | +$83.4K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.32% |
12,629
| – | – |
|
54
Merck
MRK
$210B
| $1.43M | 0.32% |
26,331
+1,840
| +8% | +$100K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.3% |
19,499
-3,270
| -14% | -$226K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.28% |
27,125
+14,175
| +109% | +$649K |
|
57
Unilever
UL
$155B
| $1.19M | 0.27% |
21,475
-75
| -0.3% | -$4.17K |
|
58
AstraZeneca
AZN
$248B
| $1.15M | 0.26% |
32,875
+1,650
| +5% | +$57.7K |
|
59
TotalEnergies
TTE
$137B
| $1.15M | 0.26% |
19,908
+1,550
| +8% | +$89.4K |
|
60
Verizon
VZ
$186B
| $1.14M | 0.25% |
23,739
+2,330
| +11% | +$111K |
|
61
Coca-Cola
KO
$297B
| $1.06M | 0.24% |
24,403
| – | – |
|
62
BCE
BCE
$23.3B
| $1.01M | 0.23% |
23,470
+4,920
| +27% | +$212K |
|
63
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.23% |
15,774
-323
| -2% | -$20.6K |
|
64
Wells Fargo
WFC
$263B
| $978K | 0.22% |
18,659
| – | – |
|
65
Sanofi
SNY
$121B
| $938K | 0.21% |
23,406
+5,810
| +33% | +$233K |
|
66
Brinker International
EAT
$6.94B
| $902K | 0.2% |
25,000
| – | – |
|
67
H&R Block
HRB
$6.74B
| $816K | 0.18% |
32,100
| – | – |
|
68
General Mills
GIS
$26.4B
| $810K | 0.18% |
17,975
+275
| +2% | +$12.4K |
|
|
69
Huntington Bancshares
HBAN
$26B
| $809K | 0.18% |
+53,575
| New | +$809K |
|
70
Sun Life Financial
SLF
$32.8B
| $807K | 0.18% |
19,625
+425
| +2% | +$17.5K |
|
71
Campbell Soup
CPB
$9.52B
| $781K | 0.17% |
+18,025
| New | +$781K |
|
72
BP
BP
$90.8B
| $762K | 0.17% |
18,800
+800
| +4% | +$32.4K |
|
73
Western Union
WU
$2.8B
| $741K | 0.17% |
38,550
| – | – |
|
74
GE Aerospace
GE
$292B
| $694K | 0.16% |
51,450
-5,475
| -10% | -$73.9K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $693K | 0.16% |
14,325
+650
| +5% | +$31.4K |
|