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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.1B
| $202K | 0.25% |
2,105
-675
| -24% | -$60.7K |
|
102
CarMax
KMX
$7.82B
| $201K | 0.25% |
3,295
-106
| -3% | -$6.8K |
|
103
Warner Bros
WBD
$68.9B
| $115K | 0.14% |
12,092
+1,629
| +16% | +$18.4K |
|
|
AMRN
104
Amarin Corp
AMRN
$306M
| $23.6K | 0.03% |
975
| – | – |
|
105
Advance Auto Parts
AAP
$3.3B
| – | – |
-6,619
| Closed | -$1.03M |
|
106
Air Products & Chemicals
APD
$67.1B
| – | – |
-1,146
| Closed | -$267K |
|
|
107
Bank of America
BAC
$430B
| – | – |
-41,520
| Closed | -$1.25M |
|
108
Cardinal Health
CAH
$53.6B
| – | – |
-4,738
| Closed | -$315K |
|
109
Copart
CPRT
$25.5B
| – | – |
-9,476
| Closed | -$252K |
|
110
Illumina
ILMN
$29.1B
| – | – |
-2,762
| Closed | -$513K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| – | – |
-9,854
| Closed | -$257K |
|
|
K
112
DELISTED
Kellanova
K
| – | – |
-3,296
| Closed | -$216K |
|
113
Morgan Stanley
MS
$359B
| – | – |
-11,043
| Closed | -$90K |
|
114
PENN Entertainment
PENN
$2.71B
| – | – |
-16,785
| Closed | -$462K |
|
|
115
Pfizer
PFE
$138B
| – | – |
-41,795
| Closed | -$1.83M |
|
116
Principal Financial Group
PFG
$24.4B
| – | – |
-3,650
| Closed | -$264K |
|
117
Qualcomm
QCOM
$189B
| – | – |
-2,202
| Closed | -$249K |
|
118
Invesco QQQ Trust
QQQ
$483B
| – | – |
-782
| Closed | -$209K |
|
119
Reynolds Consumer Products
REYN
$5.5B
| – | – |
-8,462
| Closed | -$220K |
|
120
Roku
ROKU
$21.1B
| – | – |
-3,629
| Closed | -$205K |
|
121
United Parcel Service
UPS
$96.4B
| – | – |
-1,654
| Closed | -$267K |
|
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