PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+6.59%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.82M |
| 2 |
Waters Corp
WAT
|
$7.56M |
| 3 |
Xylem
XYL
|
$7.48M |
| 4 |
Itron
ITRI
|
$7.33M |
| 5 |
Tetra Tech
TTEK
|
$7.25M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
Chevron
CVX
|
$9.82M |
| 3 |
Target
TGT
|
$7.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.23M |
| 5 |
Intuitive Surgical
ISRG
|
$5.27M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $276K | 0.06% |
4,961
| – | – |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $245K | 0.06% |
4,120
-5,650
| -58% | -$336K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $230K | 0.05% |
5,356
+31
| +0.6% | +$1.33K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $197K | 0.05% |
2,811
-4,700
| -63% | -$329K |
|
105
RTX Corp
RTX
$212B
| – | – |
-8,342
| Closed | -$589K |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| – | – |
-6,189
| Closed | -$380K |
|
107
Cerus
CERS
$255M
| – | – |
-19,217
| Closed | -$86K |
|
108
Timken Company
TKR
$5.39B
| – | – |
-12,500
| Closed | -$565K |
|