PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $553K | 0.1% |
4,812
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $539K | 0.09% |
8,795
-286
| -3% | -$17.5K |
|
103
Nucor
NUE
$34.1B
| $534K | 0.09% |
4,682
-1,275
| -21% | -$145K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507K | 0.09% |
979
-6
| -0.6% | -$3.11K |
|
105
SPDR Gold Trust
GLD
$107B
| $496K | 0.09% |
2,900
-2,900
| -50% | -$496K |
|
106
T Rowe Price
TROW
$23.6B
| $487K | 0.08% |
2,475
-3,925
| -61% | -$772K |
|
107
PepsiCo
PEP
$204B
| $472K | 0.08% |
2,719
-191
| -7% | -$33.2K |
|
108
Sempra
SRE
$53.9B
| $453K | 0.08% |
3,425
-940
| -22% | -$124K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.08% |
1
| – | – |
|
110
Sonoco
SON
$4.66B
| $448K | 0.08% |
7,742
-2,126
| -22% | -$123K |
|
111
Western Union
WU
$2.8B
| $426K | 0.07% |
23,875
-59,707
| -71% | -$1.07M |
|
112
General Dynamics
GD
$87.3B
| $422K | 0.07% |
+2,024
| New | +$422K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.07% |
8,083
+683
| +9% | +$35.7K |
|
114
Darden Restaurants
DRI
$24.1B
| $412K | 0.07% |
2,734
-740
| -21% | -$112K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $381K | 0.07% |
4,105
-735
| -15% | -$68.2K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $377K | 0.07% |
3,550
-625
| -15% | -$66.4K |
|
117
Walmart
WMT
$774B
| $362K | 0.06% |
2,500
| – | – |
|
|
118
GE Aerospace
GE
$292B
| $352K | 0.06% |
3,722
-162,356
| -98% | -$15.4M |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $352K | 0.06% |
3,435
| – | – |
|
120
Fortinet
FTNT
$60.4B
| $350K | 0.06% |
975
| – | – |
|
121
Yum! Brands
YUM
$40.8B
| $333K | 0.06% |
2,400
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $326K | 0.06% |
2,885
| – | – |
|
|
123
Baker Hughes
BKR
$44.8B
| $319K | 0.06% |
13,275
-562,685
| -98% | -$13.5M |
|
124
Zoetis
ZTS
$69.3B
| $291K | 0.05% |
1,194
+143
| +14% | +$34.9K |
|
125
Lockheed Martin
LMT
$106B
| $275K | 0.05% |
773
-2,343
| -75% | -$834K |
|