PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.39M | 0.19% |
18,975
+8,250
| +77% | +$603K |
|
77
General Mills
GIS
$26.4B
| $1.37M | 0.19% |
22,884
+6,291
| +38% | +$376K |
|
78
Consolidated Edison
ED
$35.4B
| $1.32M | 0.18% |
+18,230
| New | +$1.32M |
|
79
Pfizer
PFE
$141B
| $1.3M | 0.18% |
30,309
+17,451
| +136% | +$751K |
|
80
T Rowe Price
TROW
$23.6B
| $1.26M | 0.17% |
6,400
+3,200
| +100% | +$630K |
|
81
Chubb
CB
$110B
| $1.26M | 0.17% |
7,232
+1,989
| +38% | +$345K |
|
82
Rogers Communications
RCI
$19.4B
| $1.23M | 0.17% |
+26,301
| New | +$1.23M |
|
83
Coca-Cola
KO
$297B
| $1.21M | 0.17% |
22,975
+6,500
| +39% | +$341K |
|
84
Comcast
CMCSA
$125B
| $1.2M | 0.17% |
+21,457
| New | +$1.2M |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $1.11M | 0.15% |
30,321
+8,321
| +38% | +$305K |
|
86
Magna International
MGA
$12.9B
| $1.1M | 0.15% |
14,640
-537
| -4% | -$40.4K |
|
87
Kellanova
K
$27.6B
| $1.1M | 0.15% |
17,195
+4,719
| +38% | +$302K |
|
88
Lockheed Martin
LMT
$106B
| $1.08M | 0.15% |
3,116
+1,962
| +170% | +$677K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.05M | 0.15% |
23,700
+6,514
| +38% | +$289K |
|
90
Accenture
ACN
$162B
| $984K | 0.14% |
3,075
| – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $952K | 0.13% |
5,800
+2,900
| +100% | +$476K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.13% |
+3,350
| New | +$914K |
|
93
Walt Disney
DIS
$213B
| $900K | 0.12% |
5,320
+215
| +4% | +$36.4K |
|
94
Adobe
ADBE
$151B
| $870K | 0.12% |
1,512
-12,809
| -89% | -$7.37M |
|
95
DTE Energy
DTE
$28.4B
| $852K | 0.12% |
7,623
+4,333
| +132% | +$484K |
|
96
American Electric Power
AEP
$59.4B
| $764K | 0.11% |
9,410
+2,591
| +38% | +$210K |
|
97
Bank of Montreal
BMO
$86.7B
| $756K | 0.1% |
+7,584
| New | +$756K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $749K | 0.1% |
12,473
+3,290
| +36% | +$198K |
|
99
Newell Brands
NWL
$2.48B
| $742K | 0.1% |
33,533
-33,048
| -50% | -$731K |
|
100
Campbell Soup
CPB
$9.52B
| $729K | 0.1% |
17,440
+10,077
| +137% | +$421K |
|