PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-6.36%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.76M |
| 5 |
UnitedHealth
UNH
|
$7.44M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
$7.96M |
Sector Composition
| 1 | Healthcare | 29.85% |
| 2 | Financials | 15.48% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $311K | 0.08% |
7,305
-735
| -9% | -$31.3K |
|
77
Lockheed Martin
LMT
$106B
| $307K | 0.08% |
1,485
-100
| -6% | -$20.7K |
|
78
Comerica
CMA
$9.07B
| $304K | 0.08% |
7,400
-1,000
| -12% | -$41.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.07% |
4,961
| – | – |
|
80
TotalEnergies
TTE
$137B
| $292K | 0.07% |
6,533
-357
| -5% | -$16K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $287K | 0.07% |
2,637
| – | – |
|
82
ConocoPhillips
COP
$124B
| $270K | 0.07% |
5,650
-850
| -13% | -$40.6K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $262K | 0.07% |
12,765
-13,625
| -52% | -$280K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $259K | 0.07% |
7,830
-425
| -5% | -$14.1K |
|
|
85
Johnson & Johnson
JNJ
$427B
| $255K | 0.06% |
2,737
-85,448
| -97% | -$7.96M |
|
86
Icahn Enterprises
IEP
$4.86B
| $245K | 0.06% |
3,670
-125
| -3% | -$8.35K |
|
87
Abbott
ABT
$231B
| $229K | 0.06% |
5,700
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.06% |
923
| – | – |
|
89
Northern Trust
NTRS
$25B
| $227K | 0.06% |
3,340
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $211K | 0.05% |
4,630
-540
| -10% | -$24.6K |
|
91
Sangamo Therapeutics
SGMO
$157M
| $67K | 0.02% |
+12,000
| New | +$67K |
|
|
ICAD
92
DELISTED
iCAD Inc
ICAD
| $49K | 0.01% |
14,444
| – | – |
|
|
93
Alibaba
BABA
$322B
| – | – |
-117,965
| Closed | -$9.7M |
|
94
Chevron
CVX
$324B
| – | – |
-5,625
| Closed | -$542K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,790
| Closed | -$211K |
|
|
96
Kinder Morgan
KMI
$60B
| – | – |
-233,634
| Closed | -$8.97M |
|
97
Marathon Petroleum
MPC
$54.6B
| – | – |
-137,090
| Closed | -$7.17M |
|
98
Yum! Brands
YUM
$40.8B
| – | – |
-2,400
| Closed | -$216K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| – | – |
-129,470
| Closed | -$11.9M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,583
| Closed | -$305K |
|