PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$438K
3
+$397K
4
EW icon
Edwards Lifesciences
EW
+$394K
5
INTC icon
Intel
INTC
+$393K

Top Sells

1
+$53.7M
2
+$5.37M
3
+$1.22M
4
PANW icon
Palo Alto Networks
PANW
+$927K
5
HES
Hess
HES
+$885K

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 Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$442K 0.46%
803
-156
WFC icon
52
Wells Fargo
WFC
$291B
$438K 0.45%
+10,883
ADBE icon
53
Adobe
ADBE
$149B
$397K 0.41%
+1,441
EW icon
54
Edwards Lifesciences
EW
$49.4B
$394K 0.41%
+4,763
INTC icon
55
Intel
INTC
$179B
$393K 0.41%
+15,228
BMY icon
56
Bristol-Myers Squibb
BMY
$111B
$376K 0.39%
5,298
+163
AVGO icon
57
Broadcom
AVGO
$1.59T
$374K 0.39%
8,430
-5,980
ALB icon
58
Albemarle
ALB
$17.5B
$357K 0.37%
+1,349
ABB
59
DELISTED
ABB Ltd
ABB
$355K 0.37%
13,817
-7,799
GIS icon
60
General Mills
GIS
$25.8B
$349K 0.36%
4,555
-2,891
CMA icon
61
Comerica
CMA
$11.3B
$346K 0.36%
4,860
+1,766
XOM icon
62
Exxon Mobil
XOM
$492B
$338K 0.35%
3,861
+921
CTRA icon
63
Coterra Energy
CTRA
$19.4B
$326K 0.34%
+12,476
COF icon
64
Capital One
COF
$156B
$324K 0.34%
+3,515
CAH icon
65
Cardinal Health
CAH
$48B
$315K 0.33%
+4,738
WEC icon
66
WEC Energy
WEC
$34.2B
$315K 0.33%
+3,519
CAG icon
67
Conagra Brands
CAG
$8.34B
$310K 0.32%
+9,510
BBY icon
68
Best Buy
BBY
$14.9B
$292K 0.3%
+4,607
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.69T
$285K 0.3%
2,965
-55,835
TXN icon
70
Texas Instruments
TXN
$161B
$285K 0.3%
+1,841
PB icon
71
Prosperity Bancshares
PB
$6.63B
$282K 0.29%
+4,230
KLAC icon
72
KLA
KLAC
$164B
$278K 0.29%
+918
TFC icon
73
Truist Financial
TFC
$64.1B
$277K 0.29%
+6,370
JHG icon
74
Janus Henderson
JHG
$7.11B
$275K 0.29%
+13,570
MMM icon
75
3M
MMM
$86.1B
$273K 0.28%
2,961
+897
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3
4 5