PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+1.76%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.8M |
| 2 |
L3Harris
LHX
|
$6.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 4 |
Palo Alto Networks
PANW
|
$3.06M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.47M |
| 2 |
Pultegroup
PHM
|
$7.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 4 |
Baidu
BIDU
|
$3.07M |
| 5 |
Wintrust Financial
WTFC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 22.2% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $1.43M | 0.34% |
28,783
+18,843
| +190% | +$936K |
|
52
Pfizer
PFE
$139B
| $1.41M | 0.34% |
41,375
+1,062
| +3% | +$36.2K |
|
53
BCE
BCE
$22.9B
| $1.35M | 0.32% |
27,900
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.32M | 0.32% |
16,981
-738
| -4% | -$57.5K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.31% |
31,860
-4,935
| -13% | -$204K |
|
56
Gilead Sciences
GILD
$141B
| $1.3M | 0.31% |
20,555
+2,220
| +12% | +$141K |
|
57
Emerson Electric
EMR
$73.6B
| $1.24M | 0.3% |
18,539
+130
| +0.7% | +$8.7K |
|
58
BP
BP
$88.3B
| $1.23M | 0.29% |
32,380
+9,719
| +43% | +$369K |
|
59
Chevron
CVX
$319B
| $1.23M | 0.29% |
10,350
+200
| +2% | +$23.7K |
|
60
LyondellBasell Industries
LYB
$17.1B
| $1.2M | 0.29% |
13,451
+1,415
| +12% | +$127K |
|
61
Broadcom
AVGO
$1.43T
| $1.2M | 0.29% |
43,380
+10,500
| +32% | +$290K |
|
62
Target
TGT
$42.1B
| $1.18M | 0.28% |
11,060
+330
| +3% | +$35.3K |
|
63
CryoPort
CYRX
$412M
| $1.13M | 0.27% |
69,060
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.27% |
20,283
-945
| -4% | -$52.3K |
|
65
Invesco
IVZ
$9.71B
| $1.05M | 0.25% |
62,095
+7,535
| +14% | +$128K |
|
66
Macy's
M
$4.47B
| $1.02M | 0.24% |
65,500
+32,710
| +100% | +$508K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.24% |
3,379
+1,064
| +46% | +$316K |
|
68
Bank of Montreal
BMO
$88.6B
| $999K | 0.24% |
13,544
+9,075
| +203% | +$669K |
|
69
Newell Brands
NWL
$2.6B
| $969K | 0.23% |
51,775
-48,587
| -48% | -$909K |
|
70
Coca-Cola
KO
$297B
| $912K | 0.22% |
16,760
-200
| -1% | -$10.9K |
|
71
Dominion Energy
D
$50.4B
| $890K | 0.21% |
10,986
-100
| -0.9% | -$8.1K |
|
72
Microsoft
MSFT
$3.77T
| $887K | 0.21% |
6,381
+242
| +4% | +$33.6K |
|
73
Cboe Global Markets
CBOE
$24.6B
| $886K | 0.21% |
7,709
| – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$58.9B
| $863K | 0.21% |
72,990
+6,060
| +9% | +$71.7K |
|
75
Kinder Morgan
KMI
$59.6B
| $821K | 0.2% |
39,828
+6,985
| +21% | +$144K |
|