PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-1.52%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
4
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
$6.18M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Roku
ROKU
|
$2.4M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Pfizer
PFE
|
$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.22M | 0.38% |
8,915
-4,168
| -32% | -$568K |
|
52
Blackrock
BLK
$175B
| $1.18M | 0.37% |
1,541
-705
| -31% | -$539K |
|
53
Cummins
CMI
$54.9B
| $1.17M | 0.37% |
5,721
-2,327
| -29% | -$477K |
|
54
Honda
HMC
$44.4B
| $1.11M | 0.35% |
39,373
-16,052
| -29% | -$454K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.31% |
2,220
-1,070
| -33% | -$483K |
|
56
CryoPort
CYRX
$444M
| $974K | 0.3% |
27,910
| – | – |
|
57
General Mills
GIS
$26.4B
| $864K | 0.27% |
12,753
-5,219
| -29% | -$354K |
|
58
Chubb
CB
$110B
| $861K | 0.27% |
4,027
-1,647
| -29% | -$352K |
|
59
Rogers Communications
RCI
$19.4B
| $831K | 0.26% |
14,646
-5,975
| -29% | -$339K |
|
60
Merck
MRK
$210B
| $719K | 0.22% |
8,757
-11,686
| -57% | -$959K |
|
61
Polaris
PII
$3.18B
| $681K | 0.21% |
6,463
-2,650
| -29% | -$279K |
|
62
United Parcel Service
UPS
$74.1B
| $654K | 0.2% |
3,048
-6,839
| -69% | -$1.47M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $646K | 0.2% |
7,154
-2,727
| -28% | -$246K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $636K | 0.2% |
13,161
-5,409
| -29% | -$261K |
|
65
CrowdStrike
CRWD
$106B
| $628K | 0.2% |
2,766
| – | – |
|
66
Kellanova
K
$27.6B
| $616K | 0.19% |
9,552
-3,924
| -29% | -$253K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $598K | 0.19% |
16,879
-6,901
| -29% | -$244K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.18% |
7,944
-11,928
| -60% | -$871K |
|
69
DTE Energy
DTE
$28.4B
| $561K | 0.17% |
4,244
-1,751
| -29% | -$231K |
|
70
Kimberly-Clark
KMB
$42.8B
| $558K | 0.17% |
4,529
-4,004
| -47% | -$493K |
|
71
Magna International
MGA
$12.9B
| $524K | 0.16% |
8,154
-3,351
| -29% | -$215K |
|
72
American Electric Power
AEP
$59.4B
| $523K | 0.16% |
5,243
-2,152
| -29% | -$215K |
|
73
Bank of Montreal
BMO
$86.7B
| $519K | 0.16% |
4,396
-1,651
| -27% | -$195K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.16% |
184
-444
| -71% | -$1.24M |
|
75
Nucor
NUE
$34.1B
| $492K | 0.15% |
3,310
-1,372
| -29% | -$204K |
|