PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-15.29%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-61%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.79%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
4
Reduced
78
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.88M |
| 3 |
AT&T
T
|
$627K |
| 4 |
CVS Health
CVS
|
$445K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 3 |
HES
Hess
HES
|
$6.47M |
| 4 |
UnitedHealth
UNH
|
$6.1M |
| 5 |
Enphase Energy
ENPH
|
$5.9M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $603K | 0.49% |
6,752
-2,005
| -23% | -$179K |
|
52
General Mills
GIS
$26.4B
| $557K | 0.45% |
7,446
-5,307
| -42% | -$397K |
|
53
JPMorgan Chase
JPM
$829B
| $526K | 0.43% |
4,558
-4,357
| -49% | -$503K |
|
|
54
CVS Health
CVS
$92.8B
| $445K | 0.36% |
+4,654
| New | +$445K |
|
55
Honda
HMC
$44.4B
| $445K | 0.36% |
17,306
-22,067
| -56% | -$567K |
|
56
Chubb
CB
$110B
| $444K | 0.36% |
2,352
-1,675
| -42% | -$316K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.34% |
1,317
-5,292
| -80% | -$1.67M |
|
58
Kimberly-Clark
KMB
$42.8B
| $398K | 0.32% |
3,019
-1,510
| -33% | -$199K |
|
59
Rogers Communications
RCI
$19.4B
| $390K | 0.32% |
8,479
-6,167
| -42% | -$284K |
|
60
Kellanova
K
$27.6B
| $389K | 0.31% |
5,259
-4,293
| -45% | -$318K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.31% |
5,135
-2,809
| -35% | -$207K |
|
62
United Parcel Service
UPS
$74.1B
| $361K | 0.29% |
1,851
-1,197
| -39% | -$233K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.28% |
2,940
+2,756
| +1,498% | +$322K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $343K | 0.28% |
7,729
-5,432
| -41% | -$241K |
|
65
Polaris
PII
$3.18B
| $334K | 0.27% |
2,849
-3,614
| -56% | -$424K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.26% |
3,884
-3,270
| -46% | -$270K |
|
67
DTE Energy
DTE
$28.4B
| $320K | 0.26% |
2,458
-1,786
| -42% | -$233K |
|
68
Roku
ROKU
$14.2B
| $318K | 0.26% |
4,861
-14,296
| -75% | -$935K |
|
69
American Electric Power
AEP
$59.4B
| $301K | 0.24% |
3,058
-2,185
| -42% | -$215K |
|
70
Exxon Mobil
XOM
$487B
| $285K | 0.23% |
+2,940
| New | +$285K |
|
71
Bank of Montreal
BMO
$86.7B
| $273K | 0.22% |
2,713
-1,683
| -38% | -$169K |
|
72
Amdocs
DOX
$9.41B
| $267K | 0.22% |
3,068
-2,202
| -42% | -$192K |
|
73
Nucor
NUE
$34.1B
| $260K | 0.21% |
1,916
-1,394
| -42% | -$189K |
|
74
Southern Company
SO
$102B
| $259K | 0.21% |
3,363
-2,394
| -42% | -$184K |
|
75
Eli Lilly
LLY
$657B
| $259K | 0.21% |
+785
| New | +$259K |
|