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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
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
3D Systems Corp
DDD
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 11.78% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $293K | 0.08% |
+3,694
| New | +$304K |
|
77
Altria Group
MO
$117B
| $284K | 0.08% |
+8,270
| New | +$291K |
|
78
Kimberly-Clark
KMB
$35.5B
| $280K | 0.08% |
+3,103
| New | +$287K |
|
79
iShares Russell 2000 ETF
IWM
$82.3B
| $279K | 0.08% |
+2,625
| New | +$272K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.08% |
+4,150
| New | +$272K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $258K | 0.07% |
+1,143
| New | +$254K |
|
82
Corning
GLW
$161B
| $256K | 0.07% |
+17,600
| New | +$261K |
|
83
Lockheed Martin
LMT
$119B
| $255K | 0.07% |
+2,000
| New | +$243K |
|
84
Accenture
ACN
$82.3B
| $252K | 0.07% |
+3,425
| New | +$254K |
|
85
Eli Lilly
LLY
$1.03T
| $252K | 0.07% |
+5,025
| New | +$263K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $217K | 0.06% |
+4,350
| New | +$210K |
|
87
RTX Corp
RTX
$260B
| $207K | 0.06% |
+3,054
| New | +$200K |
|
|
GAS
88
DELISTED
AGL Resources Inc
GAS
| $205K | 0.06% |
+4,459
| New | +$201K |
|
89
Schwab US Large- Cap ETF
SCHX
$72.5B
| $201K | 0.06% |
+30,000
| New | +$200K |
|
90
Avery Dennison
AVY
$12B
| $200K | 0.06% |
+4,600
| New | +$204K |
|
91
Vale
VALE
$62.1B
| $177K | 0.05% |
+11,350
| New | +$168K |
|
|
ICAD
92
DELISTED
iCAD Inc
ICAD
| $76K | 0.02% |
+14,444
| New | +$83.4K |
|
|
ARNA
93
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63K | 0.02% |
+1,200
| New | +$80.6K |
|
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