PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-1.52%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
4
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
$6.18M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Roku
ROKU
|
$2.4M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Pfizer
PFE
|
$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $476K | 0.15% |
5,990
-2,457
| -29% | -$195K |
|
77
Omnicom Group
OMC
$15.2B
| $470K | 0.15% |
5,537
-2,265
| -29% | -$192K |
|
78
Netflix
NFLX
$513B
| $455K | 0.14% |
1,216
-22,417
| -95% | -$8.39M |
|
79
Duke Energy
DUK
$95.3B
| $435K | 0.14% |
3,898
-1,530
| -28% | -$171K |
|
80
Amdocs
DOX
$9.41B
| $433K | 0.13% |
5,270
-2,185
| -29% | -$180K |
|
81
Campbell Soup
CPB
$9.52B
| $428K | 0.13% |
9,598
-3,543
| -27% | -$158K |
|
82
Southern Company
SO
$102B
| $417K | 0.13% |
5,757
-2,374
| -29% | -$172K |
|
83
Baker Hughes
BKR
$44.8B
| $416K | 0.13% |
11,425
-1,850
| -14% | -$67.4K |
|
84
Sempra
SRE
$53.9B
| $409K | 0.13% |
2,430
-995
| -29% | -$167K |
|
85
Newell Brands
NWL
$2.48B
| $399K | 0.12% |
18,649
-7,632
| -29% | -$163K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $381K | 0.12% |
7,080
-2,680
| -27% | -$144K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $355K | 0.11% |
6,172
-2,623
| -30% | -$151K |
|
88
Goldman Sachs
GS
$226B
| $349K | 0.11% |
1,057
-432
| -29% | -$143K |
|
89
General Dynamics
GD
$87.3B
| $346K | 0.11% |
1,434
-590
| -29% | -$142K |
|
90
Sonoco
SON
$4.66B
| $346K | 0.11% |
5,535
-2,207
| -29% | -$138K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $325K | 0.1% |
6,870
+3,435
| +100% | +$163K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $308K | 0.1% |
5,770
+2,885
| +100% | +$154K |
|
93
3M
MMM
$82.8B
| $284K | 0.09% |
1,906
-3,276
| -63% | -$488K |
|
94
Emerson Electric
EMR
$74.3B
| $273K | 0.09% |
2,780
-12,850
| -82% | -$1.26M |
|
95
Darden Restaurants
DRI
$24.1B
| $259K | 0.08% |
1,946
-788
| -29% | -$105K |
|
96
GE Aerospace
GE
$292B
| $243K | 0.08% |
2,654
-1,068
| -29% | -$97.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.07% |
5,083
-3,000
| -37% | -$135K |
|
98
Wells Fargo
WFC
$263B
| $204K | 0.06% |
4,202
-500
| -11% | -$24.3K |
|
99
Morgan Stanley
MS
$240B
| $152K | 0.05% |
11,043
| – | – |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| $64K | 0.02% |
19,500
| – | – |
|