PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-17%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Ally Financial
ALLY
|
$603K |
| 2 |
Tyson Foods
TSN
|
$425K |
| 3 |
T Rowe Price
TROW
|
$341K |
| 4 |
Veeva Systems
VEEV
|
$320K |
| 5 |
Edwards Lifesciences
EW
|
$313K |
Top Sells
| 1 |
HES
Hess
HES
|
$2.07M |
| 2 |
Pfizer
PFE
|
$1.83M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $821K | 1.03% |
2,900
-3,845
| -57% | -$1.09M |
|
27
Lockheed Martin
LMT
$106B
| $812K | 1.02% |
1,670
-249
| -13% | -$121K |
|
|
28
Ally Financial
ALLY
$12.6B
| $809K | 1.02% |
33,096
+24,647
| +292% | +$603K |
|
29
Boston Scientific
BSX
$156B
| $803K | 1.01% |
17,350
-25,415
| -59% | -$1.18M |
|
30
Johnson & Johnson
JNJ
$427B
| $795K | 1% |
4,499
-489
| -10% | -$86.4K |
|
31
JPMorgan Chase
JPM
$829B
| $784K | 0.98% |
5,844
+1,209
| +26% | +$162K |
|
32
Micron Technology
MU
$133B
| $769K | 0.97% |
15,386
-12,891
| -46% | -$644K |
|
33
Cummins
CMI
$54.9B
| $757K | 0.95% |
3,125
-1,005
| -24% | -$244K |
|
34
Verizon
VZ
$186B
| $710K | 0.89% |
18,012
-264
| -1% | -$10.4K |
|
35
Cisco
CSCO
$274B
| $708K | 0.89% |
14,856
-2,090
| -12% | -$99.6K |
|
36
Adobe
ADBE
$151B
| $708K | 0.89% |
2,103
+662
| +46% | +$223K |
|
37
Advanced Micro Devices
AMD
$264B
| $688K | 0.86% |
10,620
-8,325
| -44% | -$539K |
|
38
Intel
INTC
$107B
| $687K | 0.86% |
25,992
+10,764
| +71% | +$284K |
|
|
39
Edwards Lifesciences
EW
$47.8B
| $669K | 0.84% |
8,960
+4,197
| +88% | +$313K |
|
40
Genuine Parts
GPC
$19.4B
| $655K | 0.82% |
3,774
-958
| -20% | -$166K |
|
41
DuPont de Nemours
DD
$32.2B
| $649K | 0.82% |
9,455
-4,095
| -30% | -$281K |
|
42
Merck
MRK
$210B
| $613K | 0.77% |
5,529
-2,383
| -30% | -$264K |
|
43
KLA
KLAC
$115B
| $599K | 0.75% |
1,588
+670
| +73% | +$253K |
|
44
Packaging Corp of America
PKG
$19.6B
| $594K | 0.75% |
4,642
-46
| -1% | -$5.88K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.69% |
4,594
-6,290
| -58% | -$757K |
|
46
Lennar Class A
LEN
$34.5B
| $552K | 0.69% |
6,095
-5,155
| -46% | -$467K |
|
47
IBM
IBM
$227B
| $541K | 0.68% |
3,841
-475
| -11% | -$66.9K |
|
48
CVS Health
CVS
$92.8B
| $532K | 0.67% |
5,711
-580
| -9% | -$54.1K |
|
49
Blackrock
BLK
$175B
| $488K | 0.61% |
688
-115
| -14% | -$81.5K |
|
50
Wells Fargo
WFC
$263B
| $476K | 0.6% |
11,518
+635
| +6% | +$26.2K |
|