PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-14.14%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Salesforce
CRM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.92M |
| 4 |
Bank of America
BAC
|
$9.45M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
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
|
$7.78M |
| 5 |
Waters Corp
WAT
|
$7.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-2,885
| Closed | -$203K |
|
152
TotalEnergies
TTE
$137B
| – | – |
-16,464
| Closed | -$1.06M |
|
|
153
United Airlines
UAL
$34B
| – | – |
-168,045
| Closed | -$15M |
|
|
154
Waters Corp
WAT
$18B
| – | – |
-38,418
| Closed | -$7.48M |
|
155
Whirlpool
WHR
$5.21B
| – | – |
-3,550
| Closed | -$422K |
|
|
156
Zions Bancorporation
ZION
$8.56B
| – | – |
-213,330
| Closed | -$10.7M |
|