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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
-2.65%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$13.7M
Cap. Flow
-$3.87M
Cap. Flow %
-1%
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$11.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
SCHW
Charles Schwab
SCHW
+$7.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.68M

Top Sells

1
BA icon
Boeing
BA
+$12.8M
2
MS icon
Morgan Stanley
MS
+$10.6M
3
MA icon
Mastercard
MA
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Sector Composition

1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$119B
$328K 0.08%
1,485
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$316K 0.08%
4,961
– –
LLY icon
78
Eli Lilly
LLY
$1.03T
$313K 0.08%
4,350
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.3B
$291K 0.08%
2,637
– –
TTE icon
80
TotalEnergies
TTE
$180B
$280K 0.07%
6,183
-325
-5% -$14.3K
CAT icon
81
Caterpillar
CAT
$430B
$273K 0.07%
3,575
– –
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$272K 0.07%
4,700
+575
+14% +$29.6K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$72.5B
$246K 0.06%
30,270
+3,690
+14% +$28.5K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.06%
923
– –
ABT icon
85
Abbott
ABT
$155B
$239K 0.06%
5,722
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.06%
6,880
– –
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$206K 0.05%
+1,950
New +$206K
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$72K 0.02%
12,000
– –
BA icon
89
Boeing
BA
$171B
– –
-88,844
Closed -$12.8M
DRI icon
90
Darden Restaurants
DRI
$22.4B
– –
-6,200
Closed -$394K
MA icon
91
Mastercard
MA
$475B
– –
-106,985
Closed -$10.4M
MS icon
92
Morgan Stanley
MS
$359B
– –
-331,910
Closed -$10.6M
PRAA icon
93
PRA Group
PRAA
$685M
– –
-243,725
Closed -$8.45M
TD icon
94
Toronto Dominion Bank
TD
$203B
– –
-11,025
Closed -$431K
1 2 3
4

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