PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+9.37%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.41%
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
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 3 |
Tyson Foods
TSN
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
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 Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $349K | 0.09% |
3,694
| – | – |
|
77
Eli Lilly
LLY
$657B
| $325K | 0.08% |
4,725
-75
| -2% | -$5.16K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.08% |
2,707
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $312K | 0.08% |
2,987
| – | – |
|
80
Accenture
ACN
$162B
| $305K | 0.07% |
3,425
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $292K | 0.07% |
1,520
+20
| +1% | +$3.84K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $273K | 0.07% |
5,575
| – | – |
|
83
Starbucks
SBUX
$100B
| $270K | 0.07% |
+3,298
| New | +$270K |
|
84
Southern Company
SO
$102B
| $265K | 0.06% |
+5,400
| New | +$265K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $261K | 0.06% |
6,325
+100
| +2% | +$4.13K |
|
86
TotalEnergies
TTE
$137B
| $259K | 0.06% |
5,065
-135
| -3% | -$6.9K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $243K | 0.06% |
923
| – | – |
|
88
Abbott
ABT
$231B
| $238K | 0.06% |
5,300
| – | – |
|
89
GSK
GSK
$79.9B
| $237K | 0.06% |
5,550
-5,575
| -50% | -$238K |
|
90
Philip Morris
PM
$260B
| $237K | 0.06% |
2,920
| – | – |
|
91
Northern Trust
NTRS
$25B
| $225K | 0.06% |
3,340
-3,864
| -54% | -$260K |
|
92
Pinnacle West Capital
PNW
$10.7B
| $215K | 0.05% |
+3,150
| New | +$215K |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| $132K | 0.03% |
14,444
| – | – |
|
94
APA Corp
APA
$8.31B
| – | – |
-2,254
| Closed | -$211K |
|
|
95
Baxter International
BAX
$12.7B
| – | – |
-145,660
| Closed | -$10.5M |
|
|
96
Blackstone
BX
$134B
| – | – |
-442,350
| Closed | -$13.9M |
|
|
97
3D Systems Corporation
DDD
$295M
| – | – |
-210,900
| Closed | -$9.78M |
|
|
98
Devon Energy
DVN
$22.9B
| – | – |
-157,875
| Closed | -$10.8M |
|
99
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,050
| Closed | -$328K |
|
|
100
Herc Holdings
HRI
$4.35B
| – | – |
-432,275
| Closed | -$11M |
|