PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$30.3M
Cap. Flow %
-12.72%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
$6M
2
C icon
Citigroup
C
$5.99M
3
DOCU icon
DocuSign
DOCU
$4.99M
4
AMD icon
Advanced Micro Devices
AMD
$4.94M
5
V icon
Visa
V
$4.93M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$11.2M
2
SCHW icon
Charles Schwab
SCHW
$9.78M
3
BAC icon
Bank of America
BAC
$8.59M
4
XYL icon
Xylem
XYL
$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.63M

Sector Composition

1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$405B
– –
-19,552
Closed -$4.27M
HRB icon
127
H&R Block
HRB
$6.74B
– –
-25,275
Closed -$593K
ICHR icon
128
Ichor Holdings
ICHR
$578M
– –
-7,220
Closed -$240K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-1,022
Closed -$243K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-5,550
Closed -$1.19M
KMI icon
131
Kinder Morgan
KMI
$60B
– –
-21,300
Closed -$451K
KSS icon
132
Kohl's
KSS
$1.81B
– –
-10,818
Closed -$551K
LHX icon
133
L3Harris
LHX
$51.9B
– –
-5,377
Closed -$1.06M
NTR icon
134
Nutrien
NTR
$28B
– –
-5,255
Closed -$252K
NXPI icon
135
NXP Semiconductors
NXPI
$59.2B
– –
-88,200
Closed -$11.2M
OXY icon
136
Occidental Petroleum
OXY
$47.3B
– –
-16,880
Closed -$696K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-2,885
Closed -$222K
SCHW icon
138
Charles Schwab
SCHW
$174B
– –
-205,655
Closed -$9.78M
TFC icon
139
Truist Financial
TFC
$60.4B
– –
-8,269
Closed -$466K
TGT icon
140
Target
TGT
$43.6B
– –
-4,475
Closed -$574K
TTEK icon
141
Tetra Tech
TTEK
$9.57B
– –
-13,800
Closed -$1.19M
WTFC icon
142
Wintrust Financial
WTFC
$9.19B
– –
-5,036
Closed -$357K
XOM icon
143
Exxon Mobil
XOM
$487B
– –
-10,487
Closed -$732K
XYL icon
144
Xylem
XYL
$34.5B
– –
-107,130
Closed -$8.44M
XYZ
145
Block, Inc.
XYZ
$46.5B
– –
-14,405
Closed -$901K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-50,345
Closed -$4.92M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,505
Closed -$325K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,560
Closed -$273K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,350
Closed -$729K
RTN
150
DELISTED
Raytheon Company
RTN
– –
-21,740
Closed -$4.78M
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