PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-14.14%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Salesforce
CRM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.92M |
| 4 |
Bank of America
BAC
|
$9.45M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.4M |
| 3 |
Zions Bancorporation
ZION
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.78M |
| 5 |
Waters Corp
WAT
|
$7.48M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $275K | 0.07% |
9,710
-100
| -1% | -$2.83K |
|
127
Cerus
CERS
$251M
| $256K | 0.07% |
+50,412
| New | +$256K |
|
128
UMB Financial
UMBF
$9.26B
| $253K | 0.07% |
+4,154
| New | +$253K |
|
129
Maximus
MMS
$4.95B
| $245K | 0.07% |
+3,755
| New | +$245K |
|
130
Columbia Sportswear
COLM
$3.05B
| $243K | 0.07% |
+2,897
| New | +$243K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.07% |
4,661
| – | – |
|
132
Deckers Outdoor
DECK
$17.7B
| $241K | 0.06% |
+1,879
| New | +$241K |
|
133
CACI
CACI
$10.6B
| $239K | 0.06% |
+1,660
| New | +$239K |
|
134
Ryman Hospitality Properties
RHP
$6.22B
| $237K | 0.06% |
+3,553
| New | +$237K |
|
135
UnitedHealth
UNH
$281B
| $230K | 0.06% |
925
| – | – |
|
136
Ichor Holdings
ICHR
$578M
| $226K | 0.06% |
+13,845
| New | +$226K |
|
137
Yum! Brands
YUM
$40.8B
| $221K | 0.06% |
2,400
| – | – |
|
138
MRC Global
MRC
$1.28B
| $197K | 0.05% |
+16,074
| New | +$197K |
|
139
GameStop
GME
$10B
| $140K | 0.04% |
11,075
-224
| -2% | -$2.83K |
|
140
Ford
F
$46.8B
| $97K | 0.03% |
12,675
-5,850
| -32% | -$44.8K |
|
141
GE Aerospace
GE
$292B
| $89K | 0.02% |
11,745
-30,505
| -72% | -$231K |
|
|
142
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-218,345
| Closed | -$11.4M |
|
143
Gilead Sciences
GILD
$140B
| – | – |
-12,845
| Closed | -$992K |
|
144
Huntington Bancshares
HBAN
$26B
| – | – |
-53,575
| Closed | -$799K |
|
145
Hanesbrands
HBI
$2.23B
| – | – |
-22,450
| Closed | -$414K |
|
146
Itron
ITRI
$5.62B
| – | – |
-37,045
| Closed | -$2.38M |
|
147
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,203
| Closed | -$233K |
|
148
Lumentum
LITE
$9.28B
| – | – |
-94,827
| Closed | -$5.69M |
|
149
Universal Display
OLED
$6.59B
| – | – |
-11,595
| Closed | -$1.37M |
|
150
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,300
| Closed | -$252K |
|