PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+9.37%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 3 |
Tyson Foods
TSN
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackstone
BX
|
$13.9M |
| 2 |
Herc Holdings
HRI
|
$11M |
| 3 |
Devon Energy
DVN
|
$10.8M |
| 4 |
Baxter International
BAX
|
$10.5M |
| 5 |
3D Systems Corporation
DDD
|
$9.78M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,255
| Closed | -$505K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,900
| Closed | -$525K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,875
| Closed | -$614K |
|