PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
1 Year Est. Return
-10.77%
AUM
$96.5M
AUM Growth
-$27.2M
(-22%)
Holding
131
Top Buys
| 1 | +$515K | |
| 2 | +$438K | |
| 3 | +$397K | |
| 4 |
Edwards Lifesciences
EW
|
+$394K |
| 5 |
Intel
INTC
|
+$393K |
Top Sells
| 1 | +$53.7M | |
| 2 | +$5.37M | |
| 3 | +$1.22M | |
| 4 |
Palo Alto Networks
PANW
|
+$927K |
| 5 |
HES
Hess
HES
|
+$885K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$300B
| $1.42M | 1.47% |
28,277
-9,819
|
|
||
27
Bank of America
BAC
$403B
| $1.25M | 1.3% |
41,520
-19,845
|
|
||
28
AbbVie
ABBV
$400B
| $1.24M | 1.29% |
9,259
-1,565
|
|
||
29
Advanced Micro Devices
AMD
$348B
| $1.2M | 1.24% |
18,945
-5,925
|
|
||
30
iShares Global Energy ETF
IXC
$1.82B
| $1.12M | 1.16% |
33,689
-3,680
|
|
||
31
Advance Auto Parts
AAP
$2.44B
| $1.03M | 1.07% |
6,619
-3,629
|
|
||
32
AT&T
T
$171B
| $845K | 0.88% |
55,087
+21,713
|
|
||
33
Cummins
CMI
$70.1B
| $841K | 0.87% |
4,130
+212
|
|
||
34
Lennar Class A
LEN
$26.3B
| $839K | 0.87% |
11,621
-3,461
|
|
||
35
PayPal
PYPL
$55.7B
| $816K | 0.85% |
9,475
-2,291
|
|
||
36
Johnson & Johnson
JNJ
$501B
| $815K | 0.84% |
4,988
-1,693
|
|
||
37
Toll Brothers
TOL
$13.2B
| $759K | 0.79% |
18,076
-4,766
|
|
||
38
Lockheed Martin
LMT
$109B
| $741K | 0.77% |
1,919
+1,333
|
|
||
39
Genuine Parts
GPC
$17.5B
| $707K | 0.73% |
4,732
-1,969
|
|
||
40
Verizon
VZ
$169B
| $694K | 0.72% |
18,276
-3,880
|
|
||
41
DuPont de Nemours
DD
$17.2B
| $683K | 0.71% |
13,550
+298
|
|
||
42
Merck
MRK
$252B
| $682K | 0.71% |
7,912
+1,160
|
|
||
43
Cisco
CSCO
$311B
| $678K | 0.7% |
16,946
-1,883
|
|
||
44
CVS Health
CVS
$99.3B
| $600K | 0.62% |
6,291
+1,637
|
|
||
45
Eli Lilly
LLY
$958B
| $597K | 0.62% |
1,845
+1,060
|
|
||
46
Packaging Corp of America
PKG
$18.3B
| $526K | 0.55% |
4,688
-940
|
|
||
47
IBM
IBM
$282B
| $513K | 0.53% |
4,316
-2,055
|
|
||
48
Illumina
ILMN
$20.5B
| $513K | 0.53% |
2,762
-675
|
|
||
49
JPMorgan Chase
JPM
$866B
| $484K | 0.5% |
4,635
+77
|
|
||
50
PENN Entertainment
PENN
$1.96B
| $462K | 0.48% |
16,785
-3,075
|
|