PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12.7M |
| 2 |
Chevron
CVX
|
$10.9M |
| 3 |
Alibaba
BABA
|
$8.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.42M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
Kroger
KR
|
$5.88M |
| 4 |
United Airlines
UAL
|
$4.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $380K | 0.09% |
7,665
+2,600
| +51% | +$129K |
|
77
PepsiCo
PEP
$204B
| $372K | 0.09% |
3,894
+200
| +5% | +$19.1K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $368K | 0.09% |
7,425
+1,850
| +33% | +$91.7K |
|
79
Starbucks
SBUX
$100B
| $354K | 0.08% |
3,748
+450
| +14% | +$42.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.08% |
8,430
-520
| -6% | -$21.2K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $334K | 0.08% |
2,830
-560
| -17% | -$66.1K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $327K | 0.08% |
2,637
-70
| -3% | -$8.68K |
|
83
Lockheed Martin
LMT
$106B
| $321K | 0.07% |
1,585
+65
| +4% | +$13.2K |
|
84
Accenture
ACN
$162B
| $320K | 0.07% |
3,425
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.07% |
4,961
-1,000
| -17% | -$64.3K |
|
86
Eli Lilly
LLY
$657B
| $317K | 0.07% |
4,375
-350
| -7% | -$25.4K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.07% |
+3,583
| New | +$312K |
|
88
Johnson & Johnson
JNJ
$427B
| $275K | 0.06% |
2,737
-250
| -8% | -$25.1K |
|
89
Southern Company
SO
$102B
| $269K | 0.06% |
6,075
+675
| +13% | +$29.9K |
|
90
Abbott
ABT
$231B
| $264K | 0.06% |
5,700
+400
| +8% | +$18.5K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.06% |
923
| – | – |
|
92
Northern Trust
NTRS
$25B
| $232K | 0.05% |
3,340
| – | – |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $229K | 0.05% |
3,512
-10,460
| -75% | -$682K |
|
94
Thomson Reuters
TRI
$80B
| $208K | 0.05% |
+5,150
| New | +$208K |
|
95
Philip Morris
PM
$260B
| $201K | 0.05% |
2,680
-240
| -8% | -$18K |
|
|
ICAD
96
DELISTED
iCAD Inc
ICAD
| $138K | 0.03% |
14,444
| – | – |
|
97
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-8,885
| Closed | -$373K |
|
|
98
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-9,050
| Closed | -$1.87M |
|
99
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,150
| Closed | -$215K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| – | – |
-8,600
| Closed | -$556K |
|