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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
+9.37%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.8M
(+4.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
+$11.1M |
| 2 |
Tyson Foods
TSN
|
+$10.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| 1 |
Blackstone
BX
|
+$13.9M |
| 2 |
Herc Holdings
HRI
|
+$11M |
| 3 |
Devon Energy
DVN
|
+$10.8M |
| 4 |
Baxter International
BAX
|
+$10.5M |
| 5 |
3D Systems Corp
DDD
|
+$9.78M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $349K | 0.09% |
3,694
| – | – |
|
77
Eli Lilly
LLY
$1.03T
| $325K | 0.08% |
4,725
-75
| -2% | -$5.06K |
|
78
iShares Russell 2000 ETF
IWM
$82.3B
| $323K | 0.08% |
2,707
| – | – |
|
79
Johnson & Johnson
JNJ
$611B
| $312K | 0.08% |
2,987
| – | – |
|
80
Accenture
ACN
$82.3B
| $305K | 0.07% |
3,425
| – | – |
|
81
Lockheed Martin
LMT
$119B
| $292K | 0.07% |
1,520
+20
| +1% | +$3.71K |
|
82
Schwab US Large- Cap ETF
SCHX
$72.5B
| $273K | 0.07% |
33,450
| – | – |
|
83
Starbucks
SBUX
$121B
| $270K | 0.07% |
+6,596
| New | +$258K |
|
84
Southern Company
SO
$108B
| $265K | 0.06% |
+5,400
| New | +$255K |
|
85
Public Service Enterprise Group
PEG
$40.1B
| $261K | 0.06% |
6,325
+100
| +2% | +$4.03K |
|
86
TotalEnergies
TTE
$180B
| $259K | 0.06% |
5,065
-135
| -3% | -$7.61K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $243K | 0.06% |
923
| – | – |
|
88
Abbott
ABT
$155B
| $238K | 0.06% |
5,300
| – | – |
|
89
GSK
GSK
$103B
| $237K | 0.06% |
4,440
-4,460
| -50% | -$250K |
|
90
Philip Morris
PM
$274B
| $237K | 0.06% |
2,920
| – | – |
|
91
Northern Trust
NTRS
$34.5B
| $225K | 0.06% |
3,340
-3,864
| -54% | -$257K |
|
92
Pinnacle West Capital
PNW
$13.2B
| $215K | 0.05% |
+3,150
| New | +$196K |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $132K | 0.03% |
14,444
| – | – |
|
94
APA Corp
APA
$12.2B
| – | – |
-2,254
| Closed | -$211K |
|
|
95
Baxter International
BAX
$11.3B
| – | – |
-268,160
| Closed | -$10.5M |
|
|
96
Blackstone
BX
$152B
| – | – |
-450,755
| Closed | -$13.9M |
|
|
97
3D Systems Corp
DDD
$485M
| – | – |
-210,900
| Closed | -$9.78M |
|
|
98
Devon Energy
DVN
$50.1B
| – | – |
-157,875
| Closed | -$10.8M |
|
99
Freeport-McMoran
FCX
$89.1B
| – | – |
-10,050
| Closed | -$328K |
|
|
100
Herc Holdings
HRI
$4.92B
| – | – |
-144,092
| Closed | -$11M |
|
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