PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-1.52%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
4
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
$6.18M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Roku
ROKU
|
$2.4M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Pfizer
PFE
|
$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| – | – |
-5,225
| Closed | -$1.05M |
|
127
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,850
| Closed | -$266K |
|
128
Sanofi
SNY
$121B
| – | – |
-13,830
| Closed | -$693K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,550
| Closed | -$377K |
|
130
T Rowe Price
TROW
$23.6B
| – | – |
-2,475
| Closed | -$487K |
|
131
Walmart
WMT
$774B
| – | – |
-2,500
| Closed | -$362K |
|
132
Western Union
WU
$2.8B
| – | – |
-23,875
| Closed | -$426K |
|
133
Yum! Brands
YUM
$40.8B
| – | – |
-2,400
| Closed | -$333K |
|
134
Zoetis
ZTS
$69.3B
| – | – |
-1,194
| Closed | -$291K |
|
|
XYZ
135
Block, Inc.
XYZ
$48.5B
| – | – |
-4,475
| Closed | -$723K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-77,125
| Closed | -$16.4M |
|