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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
(-22%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-84.17%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$557K |
| 2 |
Adobe
ADBE
|
+$545K |
| 3 |
Intel
INTC
|
+$519K |
| 4 |
Wells Fargo
WFC
|
+$468K |
| 5 |
Edwards Lifesciences
EW
|
+$458K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.23M |
| 3 |
Pfizer
PFE
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$980K |
| 5 |
HES
Hess
HES
|
+$900K |
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
$1.11T
| $1.42M | 1.47% |
28,277
-9,819
| -26% | -$570K |
|
27
Bank of America
BAC
$430B
| $1.25M | 1.3% |
41,520
-19,845
| -32% | -$663K |
|
28
AbbVie
ABBV
$432B
| $1.24M | 1.29% |
9,259
-1,565
| -14% | -$225K |
|
29
Advanced Micro Devices
AMD
$894B
| $1.2M | 1.24% |
18,945
-5,925
| -24% | -$504K |
|
30
iShares Global Energy ETF
IXC
$2.22B
| $1.12M | 1.16% |
33,689
-3,680
| -10% | -$129K |
|
31
Advance Auto Parts
AAP
$3.34B
| $1.03M | 1.07% |
6,619
-3,629
| -35% | -$663K |
|
32
AT&T
T
$148B
| $845K | 0.88% |
55,087
+21,713
| +65% | +$395K |
|
33
Cummins
CMI
$93.2B
| $841K | 0.87% |
4,130
+212
| +5% | +$45.1K |
|
34
Lennar Class A
LEN
$20.2B
| $839K | 0.87% |
11,621
-3,461
| -23% | -$269K |
|
35
PayPal
PYPL
$41.8B
| $816K | 0.85% |
9,475
-2,291
| -19% | -$203K |
|
36
Johnson & Johnson
JNJ
$611B
| $815K | 0.84% |
4,988
-1,693
| -25% | -$286K |
|
37
Toll Brothers
TOL
$14.3B
| $759K | 0.79% |
18,076
-4,766
| -21% | -$221K |
|
|
38
Lockheed Martin
LMT
$119B
| $741K | 0.77% |
1,919
+1,333
| +227% | +$557K |
|
39
Genuine Parts
GPC
$16.8B
| $707K | 0.73% |
4,732
-1,969
| -29% | -$297K |
|
40
Verizon
VZ
$177B
| $694K | 0.72% |
18,276
-3,880
| -18% | -$173K |
|
41
DuPont de Nemours
DD
$18.1B
| $683K | 0.71% |
10,795
+238
| +2% | +$17K |
|
42
Merck
MRK
$298B
| $682K | 0.71% |
7,912
+1,160
| +17% | +$104K |
|
43
Cisco
CSCO
$462B
| $678K | 0.7% |
16,946
-1,883
| -10% | -$83.5K |
|
44
CVS Health
CVS
$135B
| $600K | 0.62% |
6,291
+1,637
| +35% | +$162K |
|
45
Eli Lilly
LLY
$1.03T
| $597K | 0.62% |
1,845
+1,060
| +135% | +$336K |
|
46
Packaging Corp of America
PKG
$20.1B
| $526K | 0.55% |
4,688
-940
| -17% | -$127K |
|
47
IBM
IBM
$204B
| $513K | 0.53% |
4,316
-2,055
| -32% | -$270K |
|
48
Illumina
ILMN
$28.9B
| $513K | 0.53% |
2,762
-675
| -20% | -$134K |
|
49
JPMorgan Chase
JPM
$919B
| $484K | 0.5% |
4,635
+77
| +2% | +$8.84K |
|
50
PENN Entertainment
PENN
$2.7B
| $462K | 0.48% |
16,785
-3,075
| -15% | -$99.3K |
|
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