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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
Cap. Flow
-$7.71M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36

Top Buys

1
LHX icon
L3Harris
LHX
+$6.56M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.45M
3
RTN
Raytheon Company
RTN
+$5.38M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
BABA icon
Alibaba
BABA
+$2.32M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$8.47M
2
PHM icon
Pultegroup
PHM
+$6.55M
3
XYZ
Block Inc
XYZ
+$3.86M
4
BIDU icon
Baidu
BIDU
+$3.21M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.07%
1
– –
CL icon
102
Colgate-Palmolive
CL
$72.8B
$304K 0.07%
4,135
– –
V icon
103
Visa
V
$677B
$301K 0.07%
1,747
+22
+1% +$3.92K
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$272K 0.06%
5,364
+703
+15% +$33K
YUM icon
105
Yum! Brands
YUM
$43.6B
$272K 0.06%
2,400
– –
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$251K 0.06%
+7,125
New +$257K
IYW icon
107
iShares US Technology ETF
IYW
$24.9B
$246K 0.06%
4,812
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$229K 0.05%
+4,088
New +$230K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.3B
$227K 0.05%
14,220
-1,900
-12% -$29.9K
ORCL icon
110
Oracle
ORCL
$369B
$222K 0.05%
4,029
+388
+11% +$21.4K
WMT icon
111
Walmart Inc
WMT
$905B
$217K 0.05%
+5,484
New +$207K
RTX icon
112
RTX Corp
RTX
$260B
$212K 0.05%
+2,469
New +$205K
UNH icon
113
UnitedHealth
UNH
$386B
$207K 0.05%
953
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.5B
$205K 0.05%
17,310
– –
F icon
115
Ford
F
$55.5B
$157K 0.04%
17,166
– –
GE icon
116
GE Aerospace
GE
$369B
$105K 0.03%
2,363
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,444
Closed -$494K
AMRN
118
Amarin Corp
AMRN
$301M
– –
-1,416
Closed -$548K
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-192,765
Closed -$730K
BLD
120
DELISTED
TopBuild
BLD
– –
-4,424
Closed -$366K
CACI icon
121
CACI
CACI
$10.4B
– –
-1,607
Closed -$328K
CERS icon
122
Cerus
CERS
$615M
– –
-125,631
Closed -$706K
COLM icon
123
Columbia Sportswear
COLM
$3.21B
– –
-2,811
Closed -$281K
DBVT
124
DBV Technologies
DBVT
$942M
– –
-12,806
Closed -$1.05M
DECK icon
125
Deckers Outdoor
DECK
$14.8B
– –
-10,788
Closed -$316K
3 4
5
6 7

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