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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
+$9.65M |
| 2 |
Kinder Morgan
KMI
|
+$8.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.56M |
| 4 |
Alibaba
BABA
|
+$1.06M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$426K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$10.9M |
| 2 |
Chevron
CVX
|
+$10.7M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
Kroger
KR
|
+$4.99M |
| 5 |
Darden Restaurants
DRI
|
+$627K |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$180B
| $338K | 0.08% |
6,890
-775
| -10% | -$40.1K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $337K | 0.08% |
8,255
-175
| -2% | -$7.52K |
|
78
Accenture
ACN
$82.3B
| $331K | 0.08% |
3,425
| – | – |
|
79
Bristol-Myers Squibb
BMY
$116B
| $330K | 0.08% |
4,961
| – | – |
|
80
Icahn Enterprises
IEP
$5B
| $329K | 0.08% |
+3,795
| New | +$342K |
|
81
iShares Russell 2000 ETF
IWM
$82.3B
| $329K | 0.08% |
2,637
| – | – |
|
82
Southern Company
SO
$108B
| $309K | 0.07% |
7,376
+1,301
| +21% | +$56.7K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.07% |
3,583
| – | – |
|
84
Lockheed Martin
LMT
$119B
| $294K | 0.07% |
1,585
| – | – |
|
85
Abbott
ABT
$155B
| $279K | 0.07% |
5,700
| – | – |
|
86
Northern Trust
NTRS
$34.5B
| $255K | 0.06% |
3,340
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$72.5B
| $254K | 0.06% |
31,020
-13,530
| -30% | -$114K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $252K | 0.06% |
923
| – | – |
|
89
Yum! Brands
YUM
$43.6B
| $216K | 0.05% |
+3,338
| New | +$211K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $211K | 0.05% |
3,580
-2,080
| -37% | -$123K |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $46K | 0.01% |
14,444
| – | – |
|
92
Corning
GLW
$161B
| – | – |
-19,550
| Closed | -$443K |
|
|
93
Kroger
KR
$36B
| – | – |
-130,090
| Closed | -$4.99M |
|
|
94
Las Vegas Sands
LVS
$29.7B
| – | – |
-198,730
| Closed | -$10.9M |
|
95
Philip Morris
PM
$274B
| – | – |
-2,680
| Closed | -$201K |
|
96
Thomson Reuters
TRI
$40B
| – | – |
-4,438
| Closed | -$208K |
|
|
97
Tyson Foods
TSN
$20.2B
| – | – |
-265,520
| Closed | -$10.2M |
|
98
Waste Management
WM
$94.1B
| – | – |
-11,200
| Closed | -$607K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,512
| Closed | -$229K |
|
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