PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 5 |
Seagate
STX
|
$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.27M | 0.3% |
28,953
+4,550
| +19% | +$200K |
|
52
General Mills
GIS
$26.4B
| $1.21M | 0.29% |
27,440
+9,465
| +53% | +$419K |
|
53
Brinker International
EAT
$6.94B
| $1.19M | 0.28% |
25,000
| – | – |
|
54
TotalEnergies
TTE
$137B
| $1.18M | 0.28% |
19,508
-400
| -2% | -$24.2K |
|
55
Verizon
VZ
$186B
| $1.18M | 0.28% |
23,389
-350
| -1% | -$17.6K |
|
56
Microsoft
MSFT
$3.77T
| $1.1M | 0.26% |
11,187
-5,564
| -33% | -$549K |
|
57
AstraZeneca
AZN
$248B
| $1.1M | 0.26% |
31,375
-1,500
| -5% | -$52.7K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.25% |
16,219
+445
| +3% | +$29.3K |
|
59
Wells Fargo
WFC
$263B
| $1.03M | 0.24% |
18,659
| – | – |
|
60
Unilever
UL
$155B
| $970K | 0.23% |
17,550
-3,925
| -18% | -$217K |
|
61
BCE
BCE
$23.3B
| $932K | 0.22% |
23,020
-450
| -2% | -$18.2K |
|
62
Sanofi
SNY
$121B
| $897K | 0.21% |
22,431
-975
| -4% | -$39K |
|
63
Gilead Sciences
GILD
$140B
| $896K | 0.21% |
12,645
+5,645
| +81% | +$400K |
|
|
64
Kraft Heinz
KHC
$33.1B
| $881K | 0.21% |
+14,030
| New | +$881K |
|
65
BP
BP
$90.8B
| $859K | 0.2% |
18,806
+6
| +0% | +$274 |
|
66
Intel
INTC
$107B
| $805K | 0.19% |
16,184
-15,375
| -49% | -$765K |
|
67
Huntington Bancshares
HBAN
$26B
| $791K | 0.19% |
53,575
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $789K | 0.19% |
9,430
| – | – |
|
69
Target
TGT
$43.6B
| $789K | 0.19% |
10,360
+695
| +7% | +$52.9K |
|
70
Sun Life Financial
SLF
$32.8B
| $788K | 0.19% |
19,625
| – | – |
|
71
Western Union
WU
$2.8B
| $784K | 0.18% |
38,550
| – | – |
|
72
Campbell Soup
CPB
$9.52B
| $731K | 0.17% |
18,025
| – | – |
|
73
H&R Block
HRB
$6.74B
| $731K | 0.17% |
32,100
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.17% |
10,375
-325
| -3% | -$22.5K |
|
75
Southern Company
SO
$102B
| $711K | 0.17% |
15,350
+3,400
| +28% | +$157K |
|