PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-22%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
16
Reduced
52
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$515K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Edwards Lifesciences
EW
|
$394K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.22M |
| 2 |
HES
Hess
HES
|
$885K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$685K |
| 4 |
UnitedHealth
UNH
|
$661K |
| 5 |
Pure Storage
PSTG
|
$648K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $442K | 0.46% |
803
-156
| -16% | -$85.9K |
|
|
52
Wells Fargo
WFC
$263B
| $438K | 0.45% |
+10,883
| New | +$438K |
|
|
53
Adobe
ADBE
$151B
| $397K | 0.41% |
+1,441
| New | +$397K |
|
|
54
Edwards Lifesciences
EW
$47.8B
| $394K | 0.41% |
+4,763
| New | +$394K |
|
55
Intel
INTC
$107B
| $393K | 0.41% |
+15,228
| New | +$393K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.39% |
5,298
+163
| +3% | +$11.6K |
|
57
Broadcom
AVGO
$1.4T
| $374K | 0.39% |
843
-598
| -41% | -$265K |
|
58
Albemarle
ALB
$9.99B
| $357K | 0.37% |
+1,349
| New | +$357K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $355K | 0.37% |
13,817
-7,799
| -36% | -$200K |
|
60
General Mills
GIS
$26.4B
| $349K | 0.36% |
4,555
-2,891
| -39% | -$222K |
|
61
Comerica
CMA
$9.07B
| $346K | 0.36% |
4,860
+1,766
| +57% | +$126K |
|
62
Exxon Mobil
XOM
$487B
| $338K | 0.35% |
3,861
+921
| +31% | +$80.6K |
|
63
Coterra Energy
CTRA
$18.7B
| $326K | 0.34% |
+12,476
| New | +$326K |
|
64
Capital One
COF
$145B
| $324K | 0.34% |
+3,515
| New | +$324K |
|
65
Cardinal Health
CAH
$35.5B
| $315K | 0.33% |
+4,738
| New | +$315K |
|
66
WEC Energy
WEC
$34.3B
| $315K | 0.33% |
+3,519
| New | +$315K |
|
67
Conagra Brands
CAG
$9.16B
| $310K | 0.32% |
+9,510
| New | +$310K |
|
68
Best Buy
BBY
$15.6B
| $292K | 0.3% |
+4,607
| New | +$292K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.3% |
2,965
+25
| +0.9% | +$2.4K |
|
70
Texas Instruments
TXN
$184B
| $285K | 0.3% |
+1,841
| New | +$285K |
|
71
Prosperity Bancshares
PB
$6.57B
| $282K | 0.29% |
+4,230
| New | +$282K |
|
72
KLA
KLAC
$115B
| $278K | 0.29% |
+918
| New | +$278K |
|
73
Truist Financial
TFC
$60.4B
| $277K | 0.29% |
+6,370
| New | +$277K |
|
74
Janus Henderson
JHG
$6.91B
| $275K | 0.29% |
+13,570
| New | +$275K |
|
75
3M
MMM
$82.8B
| $273K | 0.28% |
2,476
+750
| +43% | +$82.7K |
|