PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Return 10.77%
This Quarter Return
+2.88%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
-$19.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11

Top Buys

1
XYL icon
Xylem
XYL
$13.2M
2
NVDA icon
NVIDIA
NVDA
$10.1M
3
FTNT icon
Fortinet
FTNT
$2.14M
4
ABB
ABB Ltd.
ABB
$1.92M
5
NWL icon
Newell Brands
NWL
$1.55M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16.7M
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 Shares
Change % 		Capital Flow
MRC icon
126
MRC Global
MRC
$1.28B
$266K 0.06%
+15,591
New +$266K
MMS icon
127
Maximus
MMS
$4.97B
$265K 0.06%
+3,663
New +$265K
UMBF icon
128
UMB Financial
UMBF
$9.45B
$265K 0.06%
+4,032
New +$265K
YUM icon
129
Yum! Brands
YUM
$40.1B
$265K 0.06%
+2,400
New +$265K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.5B
$258K 0.06%
16,120
– –
SGI
131
Somnigroup International Inc.
SGI
$18.3B
$252K 0.06%
13,780
-604
-4% -$11K
IYW icon
132
iShares US Technology ETF
IYW
$23.1B
$238K 0.06%
4,812
-28,008
-85% -$1.39M
UNH icon
133
UnitedHealth
UNH
$286B
$232K 0.05%
953
– –
MLI icon
134
Mueller Industries
MLI
$10.8B
$220K 0.05%
+15,076
New +$220K
NGVT icon
135
Ingevity
NGVT
$2.18B
$213K 0.05%
+2,029
New +$213K
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$211K 0.05%
4,661
– –
JBTM
137
JBT Marel Corporation
JBTM
$7.35B
$210K 0.05%
+1,734
New +$210K
ORCL icon
138
Oracle
ORCL
$654B
$207K 0.05%
+3,641
New +$207K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$36.3B
$203K 0.05%
+17,310
New +$203K
SBNY
140
DELISTED
Signature Bank
SBNY
$202K 0.05%
+1,672
New +$202K
F icon
141
Ford
F
$46.7B
$175K 0.04%
17,166
+4,491
+35% +$45.8K
KPTI icon
142
Karyopharm Therapeutics
KPTI
$57.2M
$160K 0.04%
+1,783
New +$160K
GE icon
143
GE Aerospace
GE
$296B
$123K 0.03%
2,363
– –
OXY icon
144
Occidental Petroleum
OXY
$45.2B
– –
-7,855
Closed -$520K
DD icon
145
DuPont de Nemours
DD
$32.6B
– –
-1,975
Closed -$212K
DWX icon
146
SPDR S&P International Dividend ETF
DWX
$489M
– –
-51,675
Closed -$1.97M
EOG icon
147
EOG Resources
EOG
$64.4B
– –
-113,353
Closed -$10.8M
KMB icon
148
Kimberly-Clark
KMB
$43.1B
– –
-6,190
Closed -$766K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-33,911
Closed -$13.9M
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-282,274
Closed -$7.34M
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