PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.44%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
NXP Semiconductors
NXPI
|
$2.6M |
| 5 |
Charles Schwab
SCHW
|
$2.23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.78M |
| 2 |
Ambarella
AMBA
|
$6.08M |
| 3 |
eBay
EBAY
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Intuitive Surgical
ISRG
|
$714K |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $408K | 0.11% | +3,394 | New | +$408K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $392K | 0.1% | 9,165 +315 | +4% | +$13.5K |
|
78
Procter & Gamble
PG
$368B
| $385K | 0.1% | 4,552 -1,675 | -27% | -$142K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.09% | 4,961 | – | – |
|
80
Vodafone
VOD
$28.8B
| $358K | 0.09% | 11,618 | – | – |
|
81
PepsiCo
PEP
$204B
| $356K | 0.09% | 3,369 -500 | -13% | -$52.8K |
|
82
Packaging Corp of America
PKG
$19.6B
| $353K | 0.09% | +5,275 | New | +$353K |
|
83
Accenture
ACN
$162B
| $348K | 0.09% | 3,075 -350 | -10% | -$39.6K |
|
84
Wells Fargo
WFC
$263B
| $319K | 0.08% | +6,750 | New | +$319K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.08% | 2,637 | – | – |
|
86
Caterpillar
CAT
$196B
| $271K | 0.07% | 3,575 | – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $251K | 0.06% | 923 | – | – |
|
88
PPL Corp
PPL
$27B
| $248K | 0.06% | +6,575 | New | +$248K |
|
89
Dominion Energy
D
$51.1B
| $239K | 0.06% | +3,070 | New | +$239K |
|
90
Abbott
ABT
$231B
| $224K | 0.06% | 5,700 -22 | -0.4% | -$865 |
|
91
TotalEnergies
TTE
$137B
| $221K | 0.06% | 4,608 -1,575 | -25% | -$75.5K |
|
92
Sangamo Therapeutics
SGMO
$157M
| $69K | 0.02% | 12,000 | – | – |
|
|
93
Ambarella
AMBA
$3.5B
| – | – | -136,105 | Closed | -$6.08M |
|
94
Duke Energy
DUK
$95.3B
| – | – | -7,295 | Closed | -$588K |
|
|
95
eBay
EBAY
$41.4B
| – | – | -203,255 | Closed | -$4.85M |
|
|
96
Goldman Sachs
GS
$226B
| – | – | -43,173 | Closed | -$6.78M |
|
97
Kraft Heinz
KHC
$33.1B
| – | – | -7,733 | Closed | -$607K |
|
98
Eli Lilly
LLY
$657B
| – | – | -4,350 | Closed | -$313K |
|
99
Lockheed Martin
LMT
$106B
| – | – | -1,485 | Closed | -$328K |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -5,045 | Closed | -$246K |
|