PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-15.29%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-61%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.79%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
4
Reduced
78
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.88M |
| 3 |
AT&T
T
|
$627K |
| 4 |
CVS Health
CVS
|
$445K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 3 |
HES
Hess
HES
|
$6.47M |
| 4 |
UnitedHealth
UNH
|
$6.1M |
| 5 |
Enphase Energy
ENPH
|
$5.9M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $2.29M | 1.85% |
55,805
-79,910
| -59% | -$3.28M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 1.79% |
13,916
-19,731
| -59% | -$3.14M |
|
28
Bank of America
BAC
$373B
| $2.08M | 1.68% |
61,365
-117,485
| -66% | -$3.97M |
|
29
Advance Auto Parts
AAP
$3.57B
| $1.98M | 1.6% |
10,248
-15,808
| -61% | -$3.06M |
|
30
AbbVie
ABBV
$374B
| $1.55M | 1.26% |
10,824
-4,600
| -30% | -$660K |
|
31
iShares Global Energy ETF
IXC
$1.86B
| $1.36M | 1.1% |
37,369
-23,112
| -38% | -$838K |
|
32
Lennar Class A
LEN
$34.4B
| $1.24M | 1% |
14,600
-26,690
| -65% | -$2.27M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.94% |
6,681
-3,162
| -32% | -$552K |
|
34
Toll Brothers
TOL
$13.3B
| $1.12M | 0.91% |
22,842
-50,861
| -69% | -$2.5M |
|
35
Genuine Parts
GPC
$18.9B
| $1.02M | 0.83% |
6,701
-4,834
| -42% | -$739K |
|
36
Verizon
VZ
$185B
| $1.02M | 0.83% |
22,156
-9,705
| -30% | -$448K |
|
37
PayPal
PYPL
$66.2B
| $1.02M | 0.82% |
11,766
-28,058
| -70% | -$2.43M |
|
38
Cummins
CMI
$54.5B
| $867K | 0.7% |
3,918
-1,803
| -32% | -$399K |
|
39
Cisco
CSCO
$268B
| $854K | 0.69% |
18,829
-9,351
| -33% | -$424K |
|
40
IBM
IBM
$225B
| $833K | 0.67% |
6,371
-3,770
| -37% | -$493K |
|
41
DuPont de Nemours
DD
$31.7B
| $811K | 0.66% |
13,252
-17,060
| -56% | -$1.04M |
|
42
Packaging Corp of America
PKG
$19.5B
| $791K | 0.64% |
5,628
-2,809
| -33% | -$395K |
|
43
Broadcom
AVGO
$1.4T
| $772K | 0.62% |
1,441
-971
| -40% | -$520K |
|
44
Illumina
ILMN
$15.5B
| $724K | 0.59% |
3,343
-7,154
| -68% | -$1.55M |
|
45
PENN Entertainment
PENN
$2.92B
| $686K | 0.55% |
19,860
-57,190
| -74% | -$1.98M |
|
46
Qualcomm
QCOM
$171B
| $663K | 0.54% |
4,569
-4,536
| -50% | -$658K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $656K | 0.53% |
21,616
-21,296
| -50% | -$646K |
|
48
Blackrock
BLK
$173B
| $642K | 0.52% |
959
-582
| -38% | -$390K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $640K | 0.52% |
22,817
-16,094
| -41% | -$451K |
|
|
50
AT&T
T
$208B
| $627K | 0.51% |
+33,374
| New | +$627K |
|