PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
This Quarter Return
+7.23%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$15.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9

Top Buys

1
AMBA icon
Ambarella
AMBA
$1.33M
2
QCOM icon
Qualcomm
QCOM
$973K
3
JPM icon
JPMorgan Chase
JPM
$595K
4
RTX icon
RTX Corp
RTX
$542K
5
GLW icon
Corning
GLW
$453K

Top Sells

1
SNY icon
Sanofi
SNY
$8.25M
2
PARA
Paramount Global Class B
PARA
$4.4M
3
META icon
Meta Platforms (Facebook)
META
$1.41M
4
YHOO
Yahoo Inc
YHOO
$861K
5
BMO icon
Bank of Montreal
BMO
$801K

Sector Composition

1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$333K 0.08%
7,680
+375
+5% +$16.3K
LMT icon
77
Lockheed Martin
LMT
$106B
$322K 0.08%
1,485
– –
EMR icon
78
Emerson Electric
EMR
$73.9B
$296K 0.07%
6,202
-3,675
-37% -$175K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$296K 0.07%
2,637
– –
TTE icon
80
TotalEnergies
TTE
$137B
$292K 0.07%
6,508
-25
-0.4% -$1.12K
ABT icon
81
Abbott
ABT
$229B
$256K 0.06%
5,722
+22
+0.4% +$984
CAT icon
82
Caterpillar
CAT
$195B
$242K 0.06%
3,575
-1,605
-31% -$109K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$234K 0.06%
923
– –
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$229K 0.06%
4,125
-9,850
-70% -$547K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$225K 0.06%
6,880
-950
-12% -$31.1K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.5B
$215K 0.05%
4,430
-200
-4% -$9.71K
SGMO icon
87
Sangamo Therapeutics
SGMO
$163M
$109K 0.03%
12,000
– –
CMA icon
88
Comerica
CMA
$9.01B
– –
-7,400
Closed -$304K
COP icon
89
ConocoPhillips
COP
$124B
– –
-5,650
Closed -$270K
ICAD
90
DELISTED
iCAD Inc
ICAD
– –
-14,444
Closed -$49K
IEP icon
91
Icahn Enterprises
IEP
$4.84B
– –
-3,670
Closed -$245K
NTRS icon
92
Northern Trust
NTRS
$24.7B
– –
-3,340
Closed -$227K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-110,350
Closed -$4.4M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,765
Closed -$262K
YHOO
95
DELISTED
Yahoo Inc
YHOO
– –
-29,800
Closed -$861K
BMO icon
96
Bank of Montreal
BMO
$87.2B
– –
-14,694
Closed -$801K
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