PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $920K | 0.16% | 5,182 -4,065 | -44% | -$722K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $891K | 0.15% | 23,780 -6,541 | -22% | -$245K |
|
78
MetLife
MET
$54.1B
| $876K | 0.15% | 14,011 -18,111 | -56% | -$1.13M |
|
79
Kellanova
K
$27.6B
| $868K | 0.15% | 13,476 -3,719 | -22% | -$240K |
|
80
Consolidated Edison
ED
$35.4B
| $735K | 0.13% | 8,615 -9,615 | -53% | -$820K |
|
81
Walt Disney
DIS
$213B
| $725K | 0.13% | 4,680 -640 | -12% | -$99.1K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $723K | 0.13% | +4,475 | New | +$723K |
|
83
DTE Energy
DTE
$28.4B
| $717K | 0.12% | 5,995 -1,628 | -21% | -$195K |
|
84
Coca-Cola
KO
$297B
| $703K | 0.12% | 11,875 -11,100 | -48% | -$657K |
|
85
Sanofi
SNY
$121B
| $693K | 0.12% | 13,830 -16,180 | -54% | -$811K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $668K | 0.12% | 9,881 -2,592 | -21% | -$175K |
|
87
Abbott
ABT
$231B
| $661K | 0.11% | 4,700 +600 | +15% | +$84.4K |
|
88
American Electric Power
AEP
$59.4B
| $658K | 0.11% | 7,395 -2,015 | -21% | -$179K |
|
89
Bank of Montreal
BMO
$86.7B
| $651K | 0.11% | 6,047 -1,537 | -20% | -$165K |
|
90
Toronto Dominion Bank
TD
$128B
| $648K | 0.11% | 8,447 -2,320 | -22% | -$178K |
|
91
Dominion Energy
D
$51.1B
| $644K | 0.11% | 8,200 -10,775 | -57% | -$846K |
|
92
Adobe
ADBE
$151B
| $591K | 0.1% | 1,042 -470 | -31% | -$267K |
|
93
Newell Brands
NWL
$2.48B
| $574K | 0.1% | 26,281 -7,252 | -22% | -$158K |
|
94
Omnicom Group
OMC
$15.2B
| $572K | 0.1% | 7,802 -2,140 | -22% | -$157K |
|
95
Campbell Soup
CPB
$9.52B
| $571K | 0.1% | 13,141 -4,299 | -25% | -$187K |
|
96
Goldman Sachs
GS
$226B
| $570K | 0.1% | 1,489 -407 | -21% | -$156K |
|
97
Duke Energy
DUK
$95.3B
| $569K | 0.1% | 5,428 -1,720 | -24% | -$180K |
|
98
CrowdStrike
CRWD
$106B
| $566K | 0.1% | 2,766 | – | – |
|
99
Amdocs
DOX
$9.41B
| $558K | 0.1% | +7,455 | New | +$558K |
|
100
Southern Company
SO
$102B
| $558K | 0.1% | 8,131 -2,244 | -22% | -$154K |
|