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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
+7.77%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
-$6.49M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
60
Closed
8

Top Buys

1
PARA
Paramount Global Class B
PARA
+$11.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.4M
3
LITE icon
Lumentum
LITE
+$1.95M
4
IP icon
International Paper
IP
+$1.03M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$12.9M
2
T icon
AT&T
T
+$4.18M
3
ITRI icon
Itron
ITRI
+$3.76M
4
OLED icon
Universal Display
OLED
+$3.01M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$339K 0.08%
923
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$329K 0.07%
19,620
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$327K 0.07%
2,900
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.07%
1
– –
PEG icon
105
Public Service Enterprise Group
PEG
$40.1B
$313K 0.07%
5,925
-800
-12% -$41.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$116B
$289K 0.06%
4,661
-300
-6% -$17.8K
PKG icon
107
Packaging Corp of America
PKG
$20.1B
$252K 0.06%
2,300
– –
UNH icon
108
UnitedHealth
UNH
$386B
$246K 0.06%
925
– –
CYRX icon
109
CryoPort
CYRX
$810M
$244K 0.05%
19,060
– –
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$233K 0.05%
4,812
– –
YUM icon
111
Yum! Brands
YUM
$43.6B
$218K 0.05%
+2,400
New +$200K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.5B
$203K 0.05%
+17,310
New +$200K
GME icon
113
GameStop
GME
$10.1B
$173K 0.04%
45,196
– –
F icon
114
Ford
F
$55.5B
$171K 0.04%
18,525
-27,725
-60% -$277K
WTFC icon
115
Wintrust Financial
WTFC
$11B
$119K 0.03%
+1,400
New +$125K
BKNG icon
116
Booking.com
BKNG
$135B
– –
-158,675
Closed -$12.9M
CAT icon
117
Caterpillar
CAT
$430B
– –
-1,750
Closed -$237K
CVX icon
118
Chevron
CVX
$362B
– –
-2,600
Closed -$329K
ETR icon
119
Entergy
ETR
$53.8B
– –
-7,830
Closed -$316K
SO icon
120
Southern Company
SO
$108B
– –
-15,350
Closed -$711K
TGT icon
121
Target
TGT
$60.9B
– –
-10,360
Closed -$789K
UL icon
122
Unilever
UL
$131B
– –
-15,600
Closed -$970K
UVV icon
123
Universal Corp
UVV
$1.26B
– –
-8,450
Closed -$558K
1 2 3 4
5

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