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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.95B
| $821K | 1.03% |
2,900
-3,845
|
|
||
27
Lockheed Martin
LMT
$113B
| $812K | 1.02% |
1,670
-249
|
|
||
28
Ally Financial
ALLY
$12.1B
| $809K | 1.02% |
33,096
+24,647
|
|
||
29
Boston Scientific
BSX
$146B
| $803K | 1.01% |
17,350
-25,415
|
|
||
30
Johnson & Johnson
JNJ
$449B
| $795K | 1% |
4,499
-489
|
|
||
31
JPMorgan Chase
JPM
$842B
| $784K | 0.98% |
5,844
+1,209
|
|
||
32
Micron Technology
MU
$263B
| $769K | 0.97% |
15,386
-12,891
|
|
||
33
Cummins
CMI
$60.3B
| $757K | 0.95% |
3,125
-1,005
|
|
||
34
Verizon
VZ
$166B
| $710K | 0.89% |
18,012
-264
|
|
||
35
Cisco
CSCO
$293B
| $708K | 0.89% |
14,856
-2,090
|
|
||
36
Adobe
ADBE
$141B
| $708K | 0.89% |
2,103
+662
|
|
||
37
Advanced Micro Devices
AMD
$421B
| $688K | 0.86% |
10,620
-8,325
|
|
||
38
Intel
INTC
$188B
| $687K | 0.86% |
25,992
+10,764
|
|
||
|
39
Edwards Lifesciences
EW
$48.8B
| $669K | 0.84% |
8,960
+4,197
|
|
||
40
Genuine Parts
GPC
$17.2B
| $655K | 0.82% |
3,774
-958
|
|
||
41
DuPont de Nemours
DD
$14.5B
| $649K | 0.82% |
9,455
-4,095
|
|
||
42
Merck
MRK
$206B
| $613K | 0.77% |
5,529
-2,383
|
|
||
43
KLA
KLAC
$161B
| $599K | 0.75% |
1,588
+670
|
|
||
44
Packaging Corp of America
PKG
$17.6B
| $594K | 0.75% |
4,642
-46
|
|
||
45
Meta Platforms (Facebook)
META
$1.61T
| $553K | 0.69% |
4,594
-6,290
|
|
||
46
Lennar Class A
LEN
$30.8B
| $552K | 0.69% |
6,296
-5,325
|
|
||
47
IBM
IBM
$285B
| $541K | 0.68% |
3,841
-475
|
|
||
48
CVS Health
CVS
$99.6B
| $532K | 0.67% |
5,711
-580
|
|
||
49
Blackrock
BLK
$166B
| $488K | 0.61% |
688
-115
|
|
||
50
Wells Fargo
WFC
$274B
| $476K | 0.6% |
11,518
+635
|
|