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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
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.9M
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Ally Financial
ALLY
|
+$655K |
| 2 |
Tyson Foods
TSN
|
+$444K |
| 3 |
T. Rowe Price
TROW
|
+$354K |
| 4 |
Veeva Systems
VEEV
|
+$339K |
| 5 |
Virtu Financial
VIRT
|
+$333K |
Top Sells
| 1 |
HES
Hess
HES
|
+$2M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Bank of America
BAC
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.1B
| $473K | 0.59% |
9,471
-8,605
| -48% | -$396K |
|
52
Conagra Brands
CAG
$6.82B
| $440K | 0.55% |
11,372
+1,862
| +20% | +$67.5K |
|
|
53
Tyson Foods
TSN
$20.3B
| $425K | 0.53% |
+6,825
| New | +$444K |
|
54
Best Buy
BBY
$17.4B
| $421K | 0.53% |
5,254
+647
| +14% | +$47.6K |
|
55
Albemarle
ALB
$15.1B
| $417K | 0.52% |
1,924
+575
| +43% | +$153K |
|
56
Home Depot
HD
$338B
| $405K | 0.51% |
1,281
+316
| +33% | +$96.3K |
|
57
LyondellBasell Industries
LYB
$18.8B
| $404K | 0.51% |
4,865
+1,479
| +44% | +$121K |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $381K | 0.48% |
59,829
+28,296
| +90% | +$194K |
|
|
JHG
59
DELISTED
Janus Henderson
JHG
| $374K | 0.47% |
15,908
+2,338
| +17% | +$54.8K |
|
60
SLB Ltd
SLB
$70.8B
| $370K | 0.47% |
6,924
-244
| -3% | -$12.2K |
|
61
Philip Morris
PM
$275B
| $356K | 0.45% |
3,514
+577
| +20% | +$54.5K |
|
62
ExxonMobil
XOM
$601B
| $346K | 0.44% |
3,141
-720
| -19% | -$77.1K |
|
63
Texas Instruments
TXN
$279B
| $346K | 0.44% |
2,096
+255
| +14% | +$42.5K |
|
|
64
T. Rowe Price
TROW
$24.8B
| $341K | 0.43% |
+3,130
| New | +$354K |
|
65
Prosperity Bancshares
PB
$8.68B
| $340K | 0.43% |
4,679
+449
| +11% | +$32.4K |
|
66
Caterpillar
CAT
$428B
| $340K | 0.43% |
1,418
+43
| +3% | +$9.36K |
|
67
WEC Energy
WEC
$37.5B
| $337K | 0.42% |
3,598
+79
| +2% | +$7.3K |
|
68
General Mills
GIS
$19.5B
| $330K | 0.41% |
3,931
-624
| -14% | -$50.8K |
|
69
Bristol-Myers Squibb
BMY
$119B
| $327K | 0.41% |
4,541
-757
| -14% | -$57.1K |
|
70
Target
TGT
$60.6B
| $324K | 0.41% |
2,175
+623
| +40% | +$97.7K |
|
71
Truist Financial
TFC
$64.6B
| $324K | 0.41% |
7,524
+1,154
| +18% | +$50.6K |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $320K | 0.4% |
13,035
+559
| +4% | +$15.4K |
|
|
73
Veeva Systems
VEEV
$31.5B
| $320K | 0.4% |
+1,983
| New | +$339K |
|
74
Broadcom
AVGO
$1.87T
| $319K | 0.4% |
5,700
-2,730
| -32% | -$137K |
|
75
Western Union
WU
$2.46B
| $316K | 0.4% |
22,971
+8,710
| +61% | +$120K |
|
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