PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
1 Year Est. Return
-10.77%
AUM
$79.6M
AUM Growth
-$16.9M
(-17%)
Holding
121
Top Buys
| 1 | +$603K | |
| 2 | +$425K | |
| 3 | +$341K | |
| 4 |
Veeva Systems
VEEV
|
+$320K |
| 5 |
Edwards Lifesciences
EW
|
+$313K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$12.8B
| $473K | 0.59% |
9,471
-8,605
|
|
||
52
Conagra Brands
CAG
$8.27B
| $440K | 0.55% |
11,372
+1,862
|
|
||
53
Tyson Foods
TSN
$18.4B
| $425K | 0.53% |
+6,825
|
|
||
54
Best Buy
BBY
$17.1B
| $421K | 0.53% |
5,254
+647
|
|
||
55
Albemarle
ALB
$11.4B
| $417K | 0.52% |
1,924
+575
|
|
||
56
Home Depot
HD
$377B
| $405K | 0.51% |
1,281
+316
|
|
||
57
LyondellBasell Industries
LYB
$14.9B
| $404K | 0.51% |
4,865
+1,479
|
|
||
58
Hanesbrands
HBI
$2.32B
| $381K | 0.48% |
59,829
+28,296
|
|
||
59
Janus Henderson
JHG
$6.71B
| $374K | 0.47% |
15,908
+2,338
|
|
||
60
SLB Ltd
SLB
$55.3B
| $370K | 0.47% |
6,924
-244
|
|
||
61
Philip Morris
PM
$225B
| $356K | 0.45% |
3,514
+577
|
|
||
62
Exxon Mobil
XOM
$480B
| $346K | 0.44% |
3,141
-720
|
|
||
63
Texas Instruments
TXN
$147B
| $346K | 0.44% |
2,096
+255
|
|
||
64
T. Rowe Price
TROW
$22.2B
| $341K | 0.43% |
+3,130
|
|
||
65
Prosperity Bancshares
PB
$6.32B
| $340K | 0.43% |
4,679
+449
|
|
||
66
Caterpillar
CAT
$267B
| $340K | 0.43% |
1,418
+43
|
|
||
67
WEC Energy
WEC
$36B
| $337K | 0.42% |
3,598
+79
|
|
||
68
General Mills
GIS
$24.8B
| $330K | 0.41% |
3,931
-624
|
|
||
69
Bristol-Myers Squibb
BMY
$93.7B
| $327K | 0.41% |
4,541
-757
|
|
||
70
Target
TGT
$41.6B
| $324K | 0.41% |
2,175
+623
|
|
||
71
Truist Financial
TFC
$56.6B
| $324K | 0.41% |
7,524
+1,154
|
|
||
72
Coterra Energy
CTRA
$18.6B
| $320K | 0.4% |
13,035
+559
|
|
||
|
73
Veeva Systems
VEEV
$48B
| $320K | 0.4% |
+1,983
|
|
||
74
Broadcom
AVGO
$1.71T
| $319K | 0.4% |
5,700
-2,730
|
|
||
75
Western Union
WU
$2.89B
| $316K | 0.4% |
22,971
+8,710
|
|