PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$11M |
| 4 |
Oceaneering
OII
|
$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$489M
| $332K | 0.09% |
6,850
-1,605
| -19% | -$77.8K |
|
77
Lockheed Martin
LMT
$106B
| $326K | 0.09% |
2,000
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.09% |
2,920
+745
| +34% | +$81.9K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.09% |
2,715
+90
| +3% | +$10.4K |
|
80
Kimberly-Clark
KMB
$42.8B
| $311K | 0.09% |
2,825
-150
| -5% | -$16.5K |
|
81
PepsiCo
PEP
$204B
| $308K | 0.09% |
3,694
| – | – |
|
82
Altria Group
MO
$113B
| $302K | 0.08% |
8,095
-175
| -2% | -$6.53K |
|
83
Johnson & Johnson
JNJ
$427B
| $293K | 0.08% |
2,987
-950
| -24% | -$93.2K |
|
84
Eli Lilly
LLY
$657B
| $289K | 0.08% |
4,925
-100
| -2% | -$5.87K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $286K | 0.08% |
1,143
| – | – |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $274K | 0.08% |
5,800
-14,300
| -71% | -$676K |
|
87
Accenture
ACN
$162B
| $273K | 0.08% |
3,425
| – | – |
|
88
General Motors
GM
$55.8B
| $261K | 0.07% |
+7,600
| New | +$261K |
|
89
Philip Morris
PM
$260B
| $251K | 0.07% |
3,070
| – | – |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $244K | 0.07% |
6,400
-175
| -3% | -$6.67K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $234K | 0.06% |
+5,255
| New | +$234K |
|
92
IBM
IBM
$227B
| $221K | 0.06% |
+1,150
| New | +$221K |
|
|
GAS
93
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $212K | 0.06% |
4,334
-125
| -3% | -$6.11K |
|
94
Abbott
ABT
$231B
| $204K | 0.06% |
5,300
| – | – |
|
|
ICAD
95
DELISTED
iCAD Inc
ICAD
| $132K | 0.04% |
14,444
| – | – |
|
96
Honda
HMC
$44.4B
| – | – |
-190,475
| Closed | -$7.88M |
|
97
L3Harris
LHX
$51.9B
| – | – |
-4,500
| Closed | -$314K |
|
|
98
Oceaneering
OII
$2.45B
| – | – |
-135,715
| Closed | -$10.7M |
|
99
RTX Corp
RTX
$212B
| – | – |
-1,922
| Closed | -$218K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-15,670
| Closed | -$385K |
|