PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-14.14%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Salesforce
CRM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.92M |
| 4 |
Bank of America
BAC
|
$9.45M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
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
|
$7.78M |
| 5 |
Waters Corp
WAT
|
$7.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.24M | 0.33% |
32,700
+2,425
| +8% | +$92.1K |
|
52
IBM
IBM
$227B
| $1.24M | 0.33% |
10,905
+5,275
| +94% | +$600K |
|
53
Altria Group
MO
$113B
| $1.23M | 0.33% |
24,850
+10,605
| +74% | +$524K |
|
54
International Paper
IP
$26.2B
| $1.17M | 0.31% |
29,040
+9,275
| +47% | +$374K |
|
|
DBVT
55
DBV Technologies
DBVT
$264M
| $1.12M | 0.3% |
+174,536
| New | +$1.12M |
|
56
Sanofi
SNY
$121B
| $1.11M | 0.3% |
25,461
+1,755
| +7% | +$76.2K |
|
57
BCE
BCE
$23.3B
| $1.08M | 0.29% |
27,235
+2,090
| +8% | +$82.6K |
|
58
Emerson Electric
EMR
$74.3B
| $1.07M | 0.29% |
17,902
-14,940
| -45% | -$893K |
|
59
Cisco
CSCO
$274B
| $1.06M | 0.29% |
24,510
+1,600
| +7% | +$69.3K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.28% |
23,840
-6,765
| -22% | -$291K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $908K | 0.24% |
10,910
-6,200
| -36% | -$516K |
|
62
Macy's
M
$3.59B
| $904K | 0.24% |
30,350
+18,615
| +159% | +$554K |
|
63
Duke Energy
DUK
$95.3B
| $889K | 0.24% |
10,306
+1,260
| +14% | +$109K |
|
64
BP
BP
$90.8B
| $864K | 0.23% |
22,791
+3,985
| +21% | +$151K |
|
65
Sun Life Financial
SLF
$32.8B
| $854K | 0.23% |
25,725
-875
| -3% | -$29K |
|
|
GBT
66
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $839K | 0.23% |
+20,443
| New | +$839K |
|
67
Brinker International
EAT
$6.94B
| $838K | 0.23% |
19,050
-1,300
| -6% | -$57.2K |
|
68
Broadcom
AVGO
$1.4T
| $821K | 0.22% |
+3,230
| New | +$821K |
|
69
Wells Fargo
WFC
$263B
| $818K | 0.22% |
17,752
-907
| -5% | -$41.8K |
|
70
H&R Block
HRB
$6.74B
| $814K | 0.22% |
32,100
| – | – |
|
71
Coca-Cola
KO
$297B
| $800K | 0.21% |
16,900
-9,253
| -35% | -$438K |
|
72
Dominion Energy
D
$51.1B
| $775K | 0.21% |
+10,850
| New | +$775K |
|
73
Chevron
CVX
$324B
| $762K | 0.2% |
+7,000
| New | +$762K |
|
74
CryoPort
CYRX
$444M
| $762K | 0.2% |
69,060
+50,000
| +262% | +$552K |
|
75
Cboe Global Markets
CBOE
$24.7B
| $754K | 0.2% |
7,709
-4,920
| -39% | -$481K |
|