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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-15.29%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$197M
(-61%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
3
Reduced
79
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
AT&T
T
|
+$666K |
| 4 |
CVS Health
CVS
|
+$454K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 3 |
HES
Hess
HES
|
+$6.51M |
| 4 |
Pfizer
PFE
|
+$5.66M |
| 5 |
UnitedHealth
UNH
|
+$5.65M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.5B
| $257K | 0.21% |
2,337
-1,561
| -40% | -$172K |
|
77
Campbell Soup
CPB
$6.59B
| $256K | 0.21% |
5,190
-4,408
| -46% | -$208K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $254K | 0.21% |
616
-1,604
| -72% | -$657K |
|
79
3M
MMM
$81.7B
| $247K | 0.2% |
2,064
-216
| -9% | -$26.1K |
|
80
Magna International
MGA
$17.6B
| $244K | 0.2% |
3,822
-4,332
| -53% | -$264K |
|
81
Lockheed Martin
LMT
$119B
| $242K | 0.2% |
+586
| New | +$257K |
|
|
CMA
82
DELISTED
Comerica
CMA
| $241K | 0.19% |
+3,094
| New | +$250K |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $239K | 0.19% |
7,999
-8,880
| -53% | -$282K |
|
84
Sempra
SRE
$61B
| $236K | 0.19% |
2,842
-2,018
| -42% | -$162K |
|
85
Omnicom Group
OMC
$23B
| $226K | 0.18% |
3,233
-2,304
| -42% | -$170K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.18% |
5,553
+470
| +9% | +$20.2K |
|
87
Goldman Sachs
GS
$336B
| $204K | 0.16% |
613
-444
| -42% | -$138K |
|
88
Sonoco
SON
$5.26B
| $204K | 0.16% |
3,213
-2,322
| -42% | -$138K |
|
89
Morgan Stanley
MS
$359B
| $114K | 0.09% |
11,043
| – | – |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $113K | 0.09% |
+10,133
| New | +$126K |
|
|
AMRN
91
Amarin Corp
AMRN
$301M
| $26K | 0.02% |
975
| – | – |
|
92
Baker Hughes
BKR
$57.3B
| – | – |
-11,425
| Closed | -$416K |
|
93
CME Group
CME
$88B
| – | – |
-8,206
| Closed | -$1.95M |
|
94
CrowdStrike
CRWD
$215B
| – | – |
-11,064
| Closed | -$628K |
|
95
CryoPort
CYRX
$810M
| – | – |
-27,910
| Closed | -$974K |
|
96
Darden Restaurants
DRI
$22.4B
| – | – |
-1,946
| Closed | -$259K |
|
97
Emerson Electric
EMR
$76.2B
| – | – |
-2,780
| Closed | -$273K |
|
98
General Dynamics
GD
$99.9B
| – | – |
-1,434
| Closed | -$346K |
|
99
GE Aerospace
GE
$369B
| – | – |
-4,260
| Closed | -$243K |
|
100
Netflix
NFLX
$310B
| – | – |
-12,160
| Closed | -$455K |
|
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