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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
-14.14%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$10.4M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$9.96M |
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
|
+$9.45M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$66.3B
| $275K | 0.07% |
19,420
-200
| -1% | -$3.06K |
|
127
Cerus
CERS
$615M
| $256K | 0.07% |
+50,412
| New | +$293K |
|
128
UMB Financial
UMBF
$10.8B
| $253K | 0.07% |
+4,154
| New | +$269K |
|
129
Maximus
MMS
$3.03B
| $245K | 0.07% |
+3,755
| New | +$247K |
|
130
Columbia Sportswear
COLM
$3.21B
| $243K | 0.07% |
+2,897
| New | +$257K |
|
131
Bristol-Myers Squibb
BMY
$116B
| $242K | 0.07% |
4,661
| – | – |
|
132
Deckers Outdoor
DECK
$14.8B
| $241K | 0.06% |
+11,274
| New | +$229K |
|
133
CACI
CACI
$10.4B
| $239K | 0.06% |
+1,660
| New | +$282K |
|
134
Ryman Hospitality Properties
RHP
$7.82B
| $237K | 0.06% |
+3,553
| New | +$266K |
|
135
UnitedHealth
UNH
$386B
| $230K | 0.06% |
925
| – | – |
|
136
Ichor Holdings
ICHR
$3.31B
| $226K | 0.06% |
+13,845
| New | +$239K |
|
137
Yum! Brands
YUM
$43.6B
| $221K | 0.06% |
2,400
| – | – |
|
|
MRC
138
DELISTED
MRC Global
MRC
| $197K | 0.05% |
+16,074
| New | +$254K |
|
139
GameStop
GME
$10.1B
| $140K | 0.04% |
44,300
-896
| -2% | -$3.13K |
|
140
Ford
F
$55.5B
| $97K | 0.03% |
12,675
-5,850
| -32% | -$52.1K |
|
141
GE Aerospace
GE
$369B
| $89K | 0.02% |
2,451
-6,365
| -72% | -$287K |
|
|
142
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-255,464
| Closed | -$11.4M |
|
143
Gilead Sciences
GILD
$161B
| – | – |
-12,845
| Closed | -$992K |
|
144
Huntington Bancshares
HBAN
$36.2B
| – | – |
-53,575
| Closed | -$799K |
|
|
HBI
145
DELISTED
Hanesbrands
HBI
| – | – |
-22,450
| Closed | -$414K |
|
146
Itron
ITRI
$3.7B
| – | – |
-37,045
| Closed | -$2.38M |
|
147
iShares US Technology ETF
IYW
$24.9B
| – | – |
-4,812
| Closed | -$233K |
|
148
Lumentum
LITE
$63.4B
| – | – |
-94,827
| Closed | -$5.68M |
|
149
Universal Display
OLED
$3.68B
| – | – |
-11,595
| Closed | -$1.37M |
|
150
Packaging Corp of America
PKG
$20.1B
| – | – |
-2,300
| Closed | -$252K |
|
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