PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
1 Year Est. Return
-10.77%
AUM
$96.5M
AUM Growth
-$27.2M
(-22%)
Holding
131
Top Buys
| 1 | +$557K | |
| 2 | +$545K | |
| 3 | +$519K | |
| 4 |
Wells Fargo
WFC
|
+$468K |
| 5 |
Edwards Lifesciences
EW
|
+$458K |
Top Sells
| 1 | +$62.3M | |
| 2 | +$6.23M | |
| 3 | +$1.35M | |
| 4 |
Palo Alto Networks
PANW
|
+$980K |
| 5 |
HES
Hess
HES
|
+$900K |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| – | – |
-3,363
|
|
||
127
Sonoco
SON
$5.41B
| – | – |
-3,213
|
|
||
128
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-616
|
|
||
129
Sempra
SRE
$64.8B
| – | – |
-2,842
|
|
||
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,553
|
|
||
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
| – | – |
-7,729
|
|