PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$444K
3
+$354K
4
VEEV icon
Veeva Systems
VEEV
+$339K
5
VIRT icon
Virtu Financial
VIRT
+$333K

Top Sells

1
+$2M
2
+$1.83M
3
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.25M
5
CVX icon
Chevron
CVX
+$1.19M

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
TOL icon
51
Toll Brothers
TOL
$13B
$473K 0.59%
9,471
-8,605
CAG icon
52
Conagra Brands
CAG
$6.35B
$440K 0.55%
11,372
+1,862
TSN icon
53
Tyson Foods
TSN
$21.5B
$425K 0.53%
+6,825
BBY icon
54
Best Buy
BBY
$16.4B
$421K 0.53%
5,254
+647
ALB icon
55
Albemarle
ALB
$20.8B
$417K 0.52%
1,924
+575
HD icon
56
Home Depot
HD
$316B
$405K 0.51%
1,281
+316
LYB icon
57
LyondellBasell Industries
LYB
$21.5B
$404K 0.51%
4,865
+1,479
HBI
58
DELISTED
Hanesbrands
HBI
$381K 0.48%
59,829
+28,296
JHG icon
59
Janus Henderson
JHG
$7.97B
$374K 0.47%
15,908
+2,338
SLB icon
60
SLB Ltd
SLB
$81.6B
$370K 0.47%
6,924
-244
PM icon
61
Philip Morris
PM
$276B
$356K 0.45%
3,514
+577
XOM icon
62
Exxon Mobil
XOM
$602B
$346K 0.44%
3,141
-720
TXN icon
63
Texas Instruments
TXN
$278B
$346K 0.44%
2,096
+255
TROW icon
64
T. Rowe Price
TROW
$22.4B
$341K 0.43%
+3,130
PB icon
65
Prosperity Bancshares
PB
$6.95B
$340K 0.43%
4,679
+449
CAT icon
66
Caterpillar
CAT
$403B
$340K 0.43%
1,418
+43
WEC icon
67
WEC Energy
WEC
$36.2B
$337K 0.42%
3,598
+79
GIS icon
68
General Mills
GIS
$18B
$330K 0.41%
3,931
-624
BMY icon
69
Bristol-Myers Squibb
BMY
$117B
$327K 0.41%
4,541
-757
TGT icon
70
Target
TGT
$57.7B
$324K 0.41%
2,175
+623
TFC icon
71
Truist Financial
TFC
$60.1B
$324K 0.41%
7,524
+1,154
CTRA
72
DELISTED
Coterra Energy
CTRA
$320K 0.4%
13,035
+559
VEEV icon
73
Veeva Systems
VEEV
$28.5B
$320K 0.4%
+1,983
AVGO icon
74
Broadcom
AVGO
$2.12T
$319K 0.4%
5,700
-2,730
WU icon
75
Western Union
WU
$2.54B
$316K 0.4%
22,971
+8,710
1 2
3
4 5