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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
ExxonMobil
XOM
|
+$9.95M |
| 2 |
Waters Corp
WAT
|
+$7.15M |
| 3 |
Itron
ITRI
|
+$7.1M |
| 4 |
Tetra Tech
TTEK
|
+$7.06M |
| 5 |
Xylem
XYL
|
+$7.03M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.98M |
| 3 |
Target
TGT
|
+$8.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$116B
| $276K | 0.06% |
4,961
| – | – |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $245K | 0.06% |
4,120
-5,650
| -58% | -$332K |
|
103
Public Service Enterprise Group
PEG
$40.1B
| $230K | 0.05% |
5,356
+31
| +0.6% | +$1.37K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $197K | 0.05% |
2,811
-4,700
| -63% | -$325K |
|
105
Cerus
CERS
$615M
| – | – |
-19,217
| Closed | -$86K |
|
106
RTX Corp
RTX
$260B
| – | – |
-8,342
| Closed | -$589K |
|
107
Timken Company
TKR
$9.7B
| – | – |
-12,500
| Closed | -$565K |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| – | – |
-6,189
| Closed | -$380K |
|
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