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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
+1.54%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.24M
(-0.28%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.01%
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
|
+$15.1M |
| 2 |
Zions Bancorporation
ZION
|
+$3.97M |
| 3 |
Universal Display
OLED
|
+$1.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.09M |
| 5 |
Lumentum
LITE
|
+$982K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $1.52M | 0.34% |
31,112
+15,996
| +106% | +$745K |
|
52
Pfizer
PFE
$138B
| $1.47M | 0.33% |
43,579
+2,477
| +6% | +$85.2K |
|
53
Cboe Global Markets
CBOE
$28.8B
| $1.44M | 0.32% |
12,629
| – | – |
|
54
Merck
MRK
$298B
| $1.43M | 0.32% |
27,595
+1,928
| +8% | +$104K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.35M | 0.3% |
77,996
-13,080
| -14% | -$231K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $1.24M | 0.28% |
27,125
+14,175
| +109% | +$687K |
|
57
Unilever
UL
$131B
| $1.19M | 0.27% |
19,089
-67
| -0.3% | -$4.08K |
|
58
AstraZeneca
AZN
$255B
| $1.15M | 0.26% |
16,438
+825
| +5% | +$57.1K |
|
59
TotalEnergies
TTE
$180B
| $1.15M | 0.26% |
19,908
+1,550
| +8% | +$88.8K |
|
60
Verizon
VZ
$177B
| $1.14M | 0.25% |
23,739
+2,330
| +11% | +$117K |
|
61
Coca-Cola
KO
$357B
| $1.06M | 0.24% |
24,403
| – | – |
|
62
BCE
BCE
$19.8B
| $1.01M | 0.23% |
23,470
+4,920
| +27% | +$221K |
|
63
DuPont de Nemours
DD
$18.1B
| $1M | 0.23% |
6,229
-127
| -2% | -$23K |
|
64
Wells Fargo
WFC
$261B
| $978K | 0.22% |
18,659
| – | – |
|
65
Sanofi
SNY
$103B
| $938K | 0.21% |
23,406
+5,810
| +33% | +$242K |
|
66
Brinker International
EAT
$7.95B
| $902K | 0.2% |
25,000
| – | – |
|
67
H&R Block
HRB
$5.19B
| $816K | 0.18% |
32,100
| – | – |
|
68
General Mills
GIS
$19.5B
| $810K | 0.18% |
17,975
+275
| +2% | +$14.9K |
|
69
Huntington Bancshares
HBAN
$36.2B
| $809K | 0.18% |
+53,575
| New | +$842K |
|
70
Sun Life Financial
SLF
$44.1B
| $807K | 0.18% |
19,625
+425
| +2% | +$17.9K |
|
71
Campbell Soup
CPB
$6.59B
| $781K | 0.17% |
+18,025
| New | +$812K |
|
72
BP
BP
$107B
| $762K | 0.17% |
20,233
+569
| +3% | +$21.4K |
|
73
Western Union
WU
$2.46B
| $741K | 0.17% |
38,550
| – | – |
|
74
GE Aerospace
GE
$369B
| $694K | 0.16% |
10,736
-1,142
| -10% | -$84.6K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $693K | 0.16% |
14,325
+650
| +5% | +$35.5K |
|
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