PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.77%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
59
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
Lumentum
LITE
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
International Paper
IP
|
$971K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
Itron
ITRI
|
$3.82M |
| 4 |
Universal Display
OLED
|
$3.23M |
| 5 |
IBM
IBM
|
$1.36M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 17.42% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $711K | 0.16% |
6,255
-325
| -5% | -$36.9K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $663K | 0.15% |
9,725
-650
| -6% | -$44.3K |
|
78
Campbell Soup
CPB
$9.35B
| $660K | 0.15% |
18,025
| – | – |
|
79
Occidental Petroleum
OXY
$47.3B
| $619K | 0.14% |
7,530
-1,900
| -20% | -$156K |
|
80
Walt Disney
DIS
$212B
| $617K | 0.14% |
5,272
| – | – |
|
81
Western Union
WU
$2.81B
| $590K | 0.13% |
30,950
-7,600
| -20% | -$145K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $548K | 0.12% |
7,725
| – | – |
|
83
Schlumberger
SLB
$53.5B
| $533K | 0.12% |
8,750
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$651B
| $532K | 0.12% |
1,830
| – | – |
|
85
Accenture
ACN
$158B
| $523K | 0.12% |
3,075
-164
| -5% | -$27.9K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $518K | 0.12% |
15,500
-1,000
| -6% | -$33.4K |
|
87
Nutrien
NTR
$27.8B
| $508K | 0.11% |
8,801
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $481K | 0.11% |
9,245
+445
| +5% | +$23.2K |
|
89
GE Aerospace
GE
$291B
| $477K | 0.11% |
42,250
-1,900
| -4% | -$21.5K |
|
90
Bank of Montreal
BMO
$86.7B
| $435K | 0.1% |
5,269
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $427K | 0.1% |
2,535
-454
| -15% | -$76.5K |
|
92
Whirlpool
WHR
$5.06B
| $422K | 0.09% |
3,550
| – | – |
|
93
Hanesbrands
HBI
$2.17B
| $414K | 0.09% |
22,450
| – | – |
|
94
Macy's
M
$3.63B
| $408K | 0.09% |
11,735
-3,600
| -23% | -$125K |
|
95
Johnson & Johnson
JNJ
$429B
| $402K | 0.09% |
2,911
+150
| +5% | +$20.7K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.09% |
6,000
| – | – |
|
97
PepsiCo
PEP
$207B
| $393K | 0.09% |
3,519
-200
| -5% | -$22.3K |
|
98
Abbott
ABT
$228B
| $364K | 0.08% |
4,961
+261
| +6% | +$19.2K |
|
99
T Rowe Price
TROW
$23.1B
| $355K | 0.08% |
3,250
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $343K | 0.08% |
4,499
-1,460
| -25% | -$111K |
|