PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2.17%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.99%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Target
TGT
|
$12.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 3 |
Las Vegas Sands
LVS
|
$11.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.65M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$614K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
HF Sinclair
DINO
|
$5.8M |
| 5 |
Wolfspeed
WOLF
|
$5.2M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.09% |
6,561
-4,950
| -43% | -$253K |
|
77
TotalEnergies
TTE
$137B
| $335K | 0.09% |
5,200
+25
| +0.5% | +$1.61K |
|
78
Freeport-McMoran
FCX
$63.7B
| $328K | 0.08% |
10,050
-8,075
| -45% | -$264K |
|
79
Johnson & Johnson
JNJ
$427B
| $318K | 0.08% |
2,987
| – | – |
|
80
Eli Lilly
LLY
$657B
| $311K | 0.08% |
4,800
-125
| -3% | -$8.1K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.08% |
2,707
| – | – |
|
82
Accenture
ACN
$162B
| $278K | 0.07% |
3,425
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $274K | 0.07% |
1,500
-500
| -25% | -$91.3K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $261K | 0.07% |
5,575
+320
| +6% | +$15K |
|
85
General Motors
GM
$55.8B
| $249K | 0.06% |
7,825
+225
| +3% | +$7.16K |
|
86
Philip Morris
PM
$260B
| $243K | 0.06% |
2,920
-150
| -5% | -$12.5K |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $231K | 0.06% |
6,225
-175
| -3% | -$6.49K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $230K | 0.06% |
923
| – | – |
|
89
Abbott
ABT
$231B
| $220K | 0.06% |
5,300
| – | – |
|
90
APA Corp
APA
$8.31B
| $211K | 0.05% |
2,254
| – | – |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $142K | 0.04% |
14,444
| – | – |
|
|
92
Amazon
AMZN
$2.44T
| – | – |
-30,841
| Closed | -$10M |
|
93
BP
BP
$90.8B
| – | – |
-10,900
| Closed | -$574K |
|
|
94
HF Sinclair
DINO
$9.52B
| – | – |
-132,775
| Closed | -$5.8M |
|
95
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,825
| Closed | -$314K |
|
96
Transocean
RIG
$2.86B
| – | – |
-6,725
| Closed | -$302K |
|
|
97
Wolfspeed
WOLF
$194M
| – | – |
-104,100
| Closed | -$5.2M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-149,710
| Closed | -$11.6M |
|
|
GAS
99
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,134
| Closed | -$227K |
|