PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-15.29%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-61%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.79%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
4
Reduced
78
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.88M |
| 3 |
AT&T
T
|
$627K |
| 4 |
CVS Health
CVS
|
$445K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 3 |
HES
Hess
HES
|
$6.47M |
| 4 |
UnitedHealth
UNH
|
$6.1M |
| 5 |
Enphase Energy
ENPH
|
$5.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $257K | 0.21% |
2,337
-1,561
| -40% | -$172K |
|
77
Campbell Soup
CPB
$9.52B
| $256K | 0.21% |
5,190
-4,408
| -46% | -$217K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $254K | 0.21% |
616
-1,604
| -72% | -$661K |
|
79
3M
MMM
$82.8B
| $247K | 0.2% |
1,726
-180
| -9% | -$25.8K |
|
80
Magna International
MGA
$12.9B
| $244K | 0.2% |
3,822
-4,332
| -53% | -$277K |
|
81
Lockheed Martin
LMT
$106B
| $242K | 0.2% |
+586
| New | +$242K |
|
82
Comerica
CMA
$9.07B
| $241K | 0.19% |
+3,094
| New | +$241K |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $239K | 0.19% |
7,999
-8,880
| -53% | -$265K |
|
84
Sempra
SRE
$53.9B
| $236K | 0.19% |
1,421
-1,009
| -42% | -$168K |
|
85
Omnicom Group
OMC
$15.2B
| $226K | 0.18% |
3,233
-2,304
| -42% | -$161K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.18% |
5,553
+470
| +9% | +$18.6K |
|
87
Goldman Sachs
GS
$226B
| $204K | 0.16% |
613
-444
| -42% | -$148K |
|
88
Sonoco
SON
$4.66B
| $204K | 0.16% |
3,213
-2,322
| -42% | -$147K |
|
89
Morgan Stanley
MS
$240B
| $114K | 0.09% |
11,043
| – | – |
|
90
Hanesbrands
HBI
$2.23B
| $113K | 0.09% |
+10,133
| New | +$113K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $26K | 0.02% |
19,500
| – | – |
|
92
Baker Hughes
BKR
$44.8B
| – | – |
-11,425
| Closed | -$416K |
|
93
CME Group
CME
$96B
| – | – |
-8,206
| Closed | -$1.95M |
|
94
CrowdStrike
CRWD
$106B
| – | – |
-2,766
| Closed | -$628K |
|
95
CryoPort
CYRX
$444M
| – | – |
-27,910
| Closed | -$974K |
|
96
Darden Restaurants
DRI
$24.1B
| – | – |
-1,946
| Closed | -$259K |
|
97
Emerson Electric
EMR
$74.3B
| – | – |
-2,780
| Closed | -$273K |
|
98
General Dynamics
GD
$87.3B
| – | – |
-1,434
| Closed | -$346K |
|
99
GE Aerospace
GE
$292B
| – | – |
-2,654
| Closed | -$243K |
|
100
Netflix
NFLX
$513B
| – | – |
-1,216
| Closed | -$455K |
|