PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
1 Year Est. Return
-10.77%
AUM
$79.6M
AUM Growth
-$16.9M
(-17%)
Holding
121
Top Buys
| 1 | +$603K | |
| 2 | +$425K | |
| 3 | +$341K | |
| 4 |
Veeva Systems
VEEV
|
+$320K |
| 5 |
Edwards Lifesciences
EW
|
+$313K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.83M | |
| 3 | +$1.59M | |
| 4 |
Bank of America
BAC
|
+$1.25M |
| 5 |
Chevron
CVX
|
+$1.22M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$70.2B
| $4.04M | 5.07% |
23,169
-105
|
|
||
2
Apple
AAPL
$3.96T
| $3.56M | 4.47% |
27,364
-12,249
|
|
||
|
HES
3
DELISTED
Hess
HES
| $2.95M | 3.71% |
20,825
-14,570
|
|
||
4
Microsoft
MSFT
$3.85T
| $2.78M | 3.49% |
11,587
-968
|
|
||
|
5
Chevron
CVX
$314B
| $2.52M | 3.17% |
14,047
-6,811
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.39M | 3.01% |
25,303
-1,561
|
|
||
7
UnitedHealth
UNH
$300B
| $2.28M | 2.86% |
4,294
-2,016
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $2.17M | 2.73% |
24,632
-4,634
|
|
||
9
Visa
V
$650B
| $1.89M | 2.38% |
9,105
-4,258
|
|
||
10
Amazon
AMZN
$2.72T
| $1.68M | 2.1% |
19,945
-1,877
|
|
||
11
Pure Storage
PSTG
$32.4B
| $1.64M | 2.06% |
61,365
-32,930
|
|
||
12
Palo Alto Networks
PANW
$147B
| $1.62M | 2.04% |
23,274
-7,234
|
|
||
13
Oracle
ORCL
$734B
| $1.61M | 2.02% |
19,720
-6,450
|
|
||
14
Steel Dynamics
STLD
$22.6B
| $1.52M | 1.91% |
15,590
-7,380
|
|
||
15
Thermo Fisher Scientific
TMO
$210B
| $1.52M | 1.91% |
2,761
-1,094
|
|
||
16
Enphase Energy
ENPH
$3.91B
| $1.52M | 1.91% |
5,732
-3,555
|
|
||
17
Regeneron Pharmaceuticals
REGN
$67.5B
| $1.46M | 1.83% |
2,023
-1,038
|
|
||
18
Intuitive Surgical
ISRG
$190B
| $1.42M | 1.79% |
5,367
-3,814
|
|
||
19
AT&T
T
$172B
| $1.31M | 1.64% |
71,006
+15,919
|
|
||
20
AbbVie
ABBV
$378B
| $1.28M | 1.61% |
7,913
-1,346
|
|
||
21
iShares Global Energy ETF
IXC
$1.87B
| $1.23M | 1.54% |
31,459
-2,230
|
|
||
22
Cboe Global Markets
CBOE
$25.7B
| $1.16M | 1.46% |
9,235
-6,045
|
|
||
23
NVIDIA
NVDA
$5.06T
| $1.13M | 1.42% |
77,390
-40,550
|
|
||
24
Costco
COST
$406B
| $1.1M | 1.38% |
2,407
-1,220
|
|
||
25
Eli Lilly
LLY
$792B
| $913K | 1.15% |
2,495
+650
|
|