PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.77%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
59
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
Lumentum
LITE
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
International Paper
IP
|
$971K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
Itron
ITRI
|
$3.82M |
| 4 |
Universal Display
OLED
|
$3.23M |
| 5 |
IBM
IBM
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.27% |
12,629
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $1.21M | 0.27% |
10,592
-595
| -5% | -$68K |
|
53
Coca-Cola
KO
$297B
| $1.21M | 0.27% |
26,153
-2,800
| -10% | -$129K |
|
54
AstraZeneca
AZN
$248B
| $1.2M | 0.27% |
30,275
-1,100
| -4% | -$43.5K |
|
55
Cisco
CSCO
$274B
| $1.12M | 0.25% |
22,910
-19,265
| -46% | -$938K |
|
56
TotalEnergies
TTE
$137B
| $1.06M | 0.24% |
16,464
-3,044
| -16% | -$196K |
|
57
Sanofi
SNY
$121B
| $1.06M | 0.24% |
23,706
+1,275
| +6% | +$57K |
|
58
Sun Life Financial
SLF
$32.8B
| $1.06M | 0.24% |
26,600
+6,975
| +36% | +$277K |
|
59
BCE
BCE
$23.3B
| $1.02M | 0.23% |
25,145
+2,125
| +9% | +$86.1K |
|
|
60
Kinder Morgan
KMI
$60B
| $1.01M | 0.22% |
+56,725
| New | +$1.01M |
|
61
DuPont de Nemours
DD
$32.2B
| $995K | 0.22% |
15,469
-750
| -5% | -$48.2K |
|
62
Gilead Sciences
GILD
$140B
| $992K | 0.22% |
12,845
+200
| +2% | +$15.4K |
|
63
Wells Fargo
WFC
$263B
| $981K | 0.22% |
18,659
| – | – |
|
|
64
International Paper
IP
$26.2B
| $971K | 0.22% |
+19,765
| New | +$971K |
|
65
Brinker International
EAT
$6.94B
| $951K | 0.21% |
20,350
-4,650
| -19% | -$217K |
|
66
BP
BP
$90.8B
| $867K | 0.19% |
18,806
| – | – |
|
67
Altria Group
MO
$113B
| $859K | 0.19% |
+14,245
| New | +$859K |
|
|
68
IBM
IBM
$227B
| $851K | 0.19% |
5,630
-9,020
| -62% | -$1.36M |
|
69
General Mills
GIS
$26.4B
| $849K | 0.19% |
19,790
-7,650
| -28% | -$328K |
|
70
H&R Block
HRB
$6.74B
| $827K | 0.18% |
32,100
| – | – |
|
71
Huntington Bancshares
HBAN
$26B
| $799K | 0.18% |
53,575
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $770K | 0.17% |
11,075
+1,240
| +13% | +$86.2K |
|
73
Intel
INTC
$107B
| $765K | 0.17% |
16,184
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $741K | 0.17% |
6,350
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $724K | 0.16% |
9,046
+700
| +8% | +$56K |
|