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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
-14.14%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$10.4M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$9.96M |
Top Sells
| 1 |
United Airlines
UAL
|
+$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.4M |
| 3 |
Zions Bancorporation
ZION
|
+$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$9.45M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.52M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $1.24M | 0.33% |
16,350
+1,212
| +8% | +$94.6K |
|
52
IBM
IBM
$204B
| $1.24M | 0.33% |
11,407
+5,518
| +94% | +$662K |
|
53
Altria Group
MO
$117B
| $1.23M | 0.33% |
24,850
+10,605
| +74% | +$614K |
|
54
International Paper
IP
$19.3B
| $1.17M | 0.31% |
30,666
+9,794
| +47% | +$411K |
|
|
DBVT
55
DBV Technologies
DBVT
$942M
| $1.12M | 0.3% |
+17,454
| New | +$2.81M |
|
56
Sanofi
SNY
$103B
| $1.1M | 0.3% |
25,461
+1,755
| +7% | +$77.4K |
|
57
BCE
BCE
$19.8B
| $1.08M | 0.29% |
27,235
+2,090
| +8% | +$85.5K |
|
58
Emerson Electric
EMR
$76.2B
| $1.07M | 0.29% |
17,902
-14,940
| -45% | -$1.01M |
|
59
Cisco
CSCO
$462B
| $1.06M | 0.29% |
24,510
+1,600
| +7% | +$73.2K |
|
60
Kraft Heinz
KHC
$29.7B
| $1.03M | 0.28% |
23,840
-6,765
| -22% | -$350K |
|
61
LyondellBasell Industries
LYB
$18.9B
| $908K | 0.24% |
10,910
-6,200
| -36% | -$567K |
|
62
Macy's
M
$6.11B
| $904K | 0.24% |
30,350
+18,615
| +159% | +$613K |
|
63
Duke Energy
DUK
$98.5B
| $889K | 0.24% |
10,306
+1,260
| +14% | +$107K |
|
64
BP
BP
$107B
| $864K | 0.23% |
23,515
+3,818
| +19% | +$152K |
|
65
Sun Life Financial
SLF
$44.1B
| $854K | 0.23% |
25,725
-875
| -3% | -$31.6K |
|
|
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $839K | 0.23% |
+20,443
| New | +$766K |
|
67
Brinker International
EAT
$7.95B
| $838K | 0.23% |
19,050
-1,300
| -6% | -$61.7K |
|
68
Broadcom
AVGO
$1.85T
| $821K | 0.22% |
+32,300
| New | +$762K |
|
69
Wells Fargo
WFC
$261B
| $818K | 0.22% |
17,752
-907
| -5% | -$46.5K |
|
70
H&R Block
HRB
$5.19B
| $814K | 0.22% |
32,100
| – | – |
|
71
Coca-Cola
KO
$357B
| $800K | 0.21% |
16,900
-9,253
| -35% | -$443K |
|
72
Dominion Energy
D
$62.7B
| $775K | 0.21% |
+10,850
| New | +$793K |
|
73
Chevron
CVX
$362B
| $762K | 0.2% |
+7,000
| New | +$811K |
|
74
CryoPort
CYRX
$810M
| $762K | 0.2% |
69,060
+50,000
| +262% | +$543K |
|
75
Cboe Global Markets
CBOE
$28.8B
| $754K | 0.2% |
7,709
-4,920
| -39% | -$512K |
|
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