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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
+7.77%
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
+$22.2M
(+5.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$11.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.4M |
| 3 |
Lumentum
LITE
|
+$1.95M |
| 4 |
International Paper
IP
|
+$1.03M |
| 5 |
Kinder Morgan
KMI
|
+$1.01M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
AT&T
T
|
+$4.18M |
| 3 |
Itron
ITRI
|
+$3.76M |
| 4 |
Universal Display
OLED
|
+$3.01M |
| 5 |
IBM
IBM
|
+$1.32M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 17.42% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$28.8B
| $1.21M | 0.27% |
12,629
| – | – |
|
52
Microsoft
MSFT
$2.86T
| $1.21M | 0.27% |
10,592
-595
| -5% | -$64.5K |
|
53
Coca-Cola
KO
$357B
| $1.21M | 0.27% |
26,153
-2,800
| -10% | -$128K |
|
54
AstraZeneca
AZN
$255B
| $1.2M | 0.27% |
15,138
-550
| -4% | -$41.6K |
|
55
Cisco
CSCO
$462B
| $1.11M | 0.25% |
22,910
-19,265
| -46% | -$867K |
|
56
TotalEnergies
TTE
$180B
| $1.06M | 0.24% |
16,464
-3,044
| -16% | -$191K |
|
57
Sanofi
SNY
$103B
| $1.06M | 0.24% |
23,706
+1,275
| +6% | +$54.5K |
|
58
Sun Life Financial
SLF
$44.1B
| $1.06M | 0.24% |
26,600
+6,975
| +36% | +$279K |
|
59
BCE
BCE
$19.8B
| $1.02M | 0.23% |
25,145
+2,125
| +9% | +$87.5K |
|
|
60
Kinder Morgan
KMI
$72.4B
| $1.01M | 0.22% |
+56,725
| New | +$1.01M |
|
61
DuPont de Nemours
DD
$18.1B
| $995K | 0.22% |
6,108
-297
| -5% | -$51.1K |
|
62
Gilead Sciences
GILD
$161B
| $992K | 0.22% |
12,845
+200
| +2% | +$15.1K |
|
63
Wells Fargo
WFC
$261B
| $981K | 0.22% |
18,659
| – | – |
|
|
64
International Paper
IP
$19.3B
| $971K | 0.22% |
+20,872
| New | +$1.03M |
|
65
Brinker International
EAT
$7.95B
| $951K | 0.21% |
20,350
-4,650
| -19% | -$217K |
|
66
BP
BP
$107B
| $867K | 0.19% |
19,697
-284
| -1% | -$11.9K |
|
67
Altria Group
MO
$117B
| $859K | 0.19% |
+14,245
| New | +$846K |
|
|
68
IBM
IBM
$204B
| $851K | 0.19% |
5,889
-9,435
| -62% | -$1.32M |
|
69
General Mills
GIS
$19.5B
| $849K | 0.19% |
19,790
-7,650
| -28% | -$346K |
|
70
H&R Block
HRB
$5.19B
| $827K | 0.18% |
32,100
| – | – |
|
71
Huntington Bancshares
HBAN
$36.2B
| $799K | 0.18% |
53,575
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$72.5B
| $770K | 0.17% |
66,450
+7,440
| +13% | +$84.6K |
|
73
Intel
INTC
$542B
| $765K | 0.17% |
16,184
| – | – |
|
74
United Parcel Service
UPS
$96.6B
| $741K | 0.17% |
6,350
| – | – |
|
75
Duke Energy
DUK
$98.5B
| $724K | 0.16% |
9,046
+700
| +8% | +$56.6K |
|
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