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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
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
-$18.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11

Top Buys

1
XYL icon
Xylem
XYL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$2.29M
4
ABB
ABB Ltd
ABB
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.82M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.9M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
$266K 0.06%
+15,591
New +$262K
MMS icon
127
Maximus
MMS
$3.03B
$265K 0.06%
+3,663
New +$266K
UMBF icon
128
UMB Financial
UMBF
$10.8B
$265K 0.06%
+4,032
New +$266K
YUM icon
129
Yum! Brands
YUM
$43.6B
$265K 0.06%
+2,400
New +$249K
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.3B
$258K 0.06%
16,120
– –
SGI
131
Somnigroup International
SGI
$15.2B
$252K 0.06%
13,780
-604
-4% -$9.74K
IYW icon
132
iShares US Technology ETF
IYW
$24.9B
$238K 0.06%
4,812
-28,008
-85% -$1.37M
UNH icon
133
UnitedHealth
UNH
$386B
$232K 0.05%
953
– –
MLI icon
134
Mueller Industries
MLI
$12.9B
$220K 0.05%
+30,152
New +$220K
NGVT icon
135
Ingevity
NGVT
$2.54B
$213K 0.05%
+2,029
New +$204K
BMY icon
136
Bristol-Myers Squibb
BMY
$116B
$211K 0.05%
4,661
– –
JBTM
137
JBT Marel
JBTM
$7.13B
$210K 0.05%
+1,734
New +$186K
ORCL icon
138
Oracle
ORCL
$369B
$207K 0.05%
+3,641
New +$197K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.5B
$203K 0.05%
+17,310
New +$200K
SBNY
140
DELISTED
Signature Bank
SBNY
$202K 0.05%
+1,672
New +$207K
F icon
141
Ford
F
$55.5B
$175K 0.04%
17,166
+4,491
+35% +$44.3K
KPTI icon
142
Karyopharm Therapeutics
KPTI
$227M
$160K 0.04%
+1,783
New +$143K
GE icon
143
GE Aerospace
GE
$369B
$123K 0.03%
2,363
– –
DD icon
144
DuPont de Nemours
DD
$18.1B
– –
-1,573
Closed -$212K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-51,675
Closed -$1.97M
EOG icon
146
EOG Resources
EOG
$73.5B
– –
-113,353
Closed -$10.8M
KMB icon
147
Kimberly-Clark
KMB
$35.5B
– –
-6,190
Closed -$766K
OXY icon
148
Occidental Petroleum
OXY
$54.3B
– –
-7,855
Closed -$520K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-33,911
Closed -$13.9M
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-282,274
Closed -$7.34M
3 4 5
6
7

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