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 | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$2.97B
| $313K | 0.39% |
+15,336
|
|
||
77
CubeSmart
CUBE
$8.44B
| $308K | 0.39% |
7,658
+2,107
|
|
||
78
Altria Group
MO
$95.1B
| $306K | 0.38% |
6,688
+1,004
|
|
||
79
Danaher
DHR
$151B
| $303K | 0.38% |
1,289
+328
|
|
||
80
Boeing
BA
$155B
| $296K | 0.37% |
1,556
-99
|
|
||
81
Salesforce
CRM
$249B
| $293K | 0.37% |
+2,210
|
|
||
82
3M
MMM
$86.2B
| $291K | 0.37% |
2,898
-63
|
|
||
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $284K | 0.36% |
3,713
+970
|
|
||
84
Bath & Body Works
BBWI
$5B
| $275K | 0.35% |
+6,534
|
|
||
85
Chubb
CB
$110B
| $274K | 0.34% |
1,242
-197
|
|
||
86
Dominion Energy
D
$49.9B
| $271K | 0.34% |
+4,414
|
|
||
87
PayPal
PYPL
$63.9B
| $270K | 0.34% |
3,786
-5,689
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.43T
| $261K | 0.33% |
2,940
-25
|
|
||
89
Capital One
COF
$141B
| $259K | 0.33% |
2,789
-726
|
|
||
90
First American
FAF
$6.33B
| $248K | 0.31% |
+4,742
|
|
||
91
Watsco Inc
WSO
$14.7B
| $247K | 0.31% |
989
+134
|
|
||
92
Kimberly-Clark
KMB
$33.9B
| $240K | 0.3% |
1,770
-589
|
|
||
93
Pinterest
PINS
$22.9B
| $238K | 0.3% |
+9,797
|
|
||
94
Procter & Gamble
PG
$346B
| $228K | 0.29% |
1,504
-228
|
|
||
95
Constellation Brands
STZ
$22.9B
| $227K | 0.28% |
978
-18
|
|
||
|
ABB
96
DELISTED
ABB Ltd
ABB
| $225K | 0.28% |
7,374
-6,443
|
|
||
97
ConocoPhillips
COP
$111B
| $220K | 0.28% |
+1,865
|
|
||
98
KeyCorp
KEY
$19.5B
| $217K | 0.27% |
12,447
+1,477
|
|
||
99
Archer Daniels Midland
ADM
$28.9B
| $203K | 0.26% |
+2,189
|
|
||
100
Comerica
CMA
$9.73B
| $203K | 0.26% |
3,037
-1,823
|
|