We are live on
!
Find out more
PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.9M
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Ally Financial
ALLY
|
+$655K |
| 2 |
Tyson Foods
TSN
|
+$444K |
| 3 |
T. Rowe Price
TROW
|
+$354K |
| 4 |
Veeva Systems
VEEV
|
+$339K |
| 5 |
Virtu Financial
VIRT
|
+$333K |
Top Sells
| 1 |
HES
Hess
HES
|
+$2M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Bank of America
BAC
|
+$1.25M |
| 5 |
Chevron
CVX
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$3.35B
| $821K | 1.03% |
2,900
-3,845
| -57% | -$1.02M |
|
27
Lockheed Martin
LMT
$119B
| $812K | 1.02% |
1,670
-249
| -13% | -$116K |
|
|
28
Ally Financial
ALLY
$13.9B
| $809K | 1.02% |
33,096
+24,647
| +292% | +$655K |
|
29
Boston Scientific
BSX
$63.7B
| $803K | 1.01% |
17,350
-25,415
| -59% | -$1.1M |
|
30
Johnson & Johnson
JNJ
$609B
| $795K | 1% |
4,499
-489
| -10% | -$84.4K |
|
31
JPMorgan Chase
JPM
$914B
| $784K | 0.98% |
5,844
+1,209
| +26% | +$153K |
|
32
Micron Technology
MU
$1.11T
| $769K | 0.97% |
15,386
-12,891
| -46% | -$705K |
|
33
Cummins
CMI
$92.3B
| $757K | 0.95% |
3,125
-1,005
| -24% | -$239K |
|
34
Verizon
VZ
$177B
| $710K | 0.89% |
18,012
-264
| -1% | -$9.95K |
|
35
Cisco
CSCO
$460B
| $708K | 0.89% |
14,856
-2,090
| -12% | -$95.1K |
|
36
Adobe
ADBE
$87.9B
| $708K | 0.89% |
2,103
+662
| +46% | +$212K |
|
37
Advanced Micro Devices
AMD
$900B
| $688K | 0.86% |
10,620
-8,325
| -44% | -$549K |
|
38
Intel
INTC
$545B
| $687K | 0.86% |
25,992
+10,764
| +71% | +$299K |
|
39
Edwards Lifesciences
EW
$51.7B
| $669K | 0.84% |
8,960
+4,197
| +88% | +$323K |
|
40
Genuine Parts
GPC
$16.8B
| $655K | 0.82% |
3,774
-958
| -20% | -$167K |
|
41
DuPont de Nemours
DD
$18.1B
| $649K | 0.82% |
7,532
-3,263
| -30% | -$261K |
|
42
Merck
MRK
$298B
| $613K | 0.77% |
5,529
-2,383
| -30% | -$244K |
|
43
KLA
KLAC
$304B
| $599K | 0.75% |
15,880
+6,700
| +73% | +$234K |
|
44
Packaging Corp of America
PKG
$20.1B
| $594K | 0.75% |
4,642
-46
| -1% | -$5.76K |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $553K | 0.69% |
4,594
-6,290
| -58% | -$739K |
|
46
Lennar Class A
LEN
$20.1B
| $552K | 0.69% |
6,296
-5,325
| -46% | -$431K |
|
47
IBM
IBM
$206B
| $541K | 0.68% |
3,841
-475
| -11% | -$65.5K |
|
48
CVS Health
CVS
$135B
| $532K | 0.67% |
5,711
-580
| -9% | -$56K |
|
49
Blackrock
BLK
$160B
| $488K | 0.61% |
688
-115
| -14% | -$76.8K |
|
50
Wells Fargo
WFC
$260B
| $476K | 0.6% |
11,518
+635
| +6% | +$28.1K |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF