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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
-1.52%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$254M
(-44%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-68.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
2
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Roku
ROKU
|
+$2.81M |
| 4 |
DuPont de Nemours
DD
|
+$2.36M |
| 5 |
Pfizer
PFE
|
+$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$10.8M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $20.2M | 6.29% |
115,657
-81,378
| -41% | -$13.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.3B
| $15.3M | 4.78% |
74,768
-59,861
| -44% | -$12.2M |
|
|
P
3
Everpure Inc
P
$25.7B
| $11.4M | 3.54% |
321,545
-235,445
| -42% | -$6.85M |
|
|
HES
4
DELISTED
Hess
HES
| $10.8M | 3.37% |
101,030
-41,495
| -29% | -$3.94M |
|
5
NVIDIA
NVDA
$5.14T
| $10M | 3.13% |
367,940
-366,730
| -50% | -$9.2M |
|
6
Intuitive Surgical
ISRG
$135B
| $9.97M | 3.1% |
33,039
-19,395
| -37% | -$5.67M |
|
7
UnitedHealth
UNH
$386B
| $9.62M | 3% |
18,868
-6,234
| -25% | -$3.01M |
|
8
Palo Alto Networks
PANW
$286B
| $9.4M | 2.93% |
90,624
-76,884
| -46% | -$6.88M |
|
|
9
Pfizer
PFE
$138B
| $9.35M | 2.91% |
180,641
+5,805
| +3% | +$301K |
|
10
Chevron
CVX
$362B
| $9.26M | 2.88% |
56,855
-11,700
| -17% | -$1.68M |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.46M | 2.63% |
60,820
-33,400
| -35% | -$4.54M |
|
12
Oracle
ORCL
$373B
| $8.19M | 2.55% |
98,948
-98,331
| -50% | -$7.96M |
|
|
13
Micron Technology
MU
$1.11T
| $7.89M | 2.46% |
101,289
-126,574
| -56% | -$10.8M |
|
14
Visa
V
$679B
| $7.84M | 2.44% |
35,357
-15,205
| -30% | -$3.29M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $7.48M | 2.33% |
33,647
-16,349
| -33% | -$4.09M |
|
|
16
Advanced Micro Devices
AMD
$901B
| $7.48M | 2.33% |
68,374
-95,560
| -58% | -$11.4M |
|
17
Bank of America
BAC
$429B
| $7.37M | 2.3% |
178,850
-12,095
| -6% | -$546K |
|
18
Amazon
AMZN
$2.65T
| $7.33M | 2.28% |
45,000
-24,920
| -36% | -$3.85M |
|
19
SolarEdge
SEDG
$3.36B
| $7.13M | 2.22% |
22,117
-12,283
| -36% | -$3.37M |
|
20
Regeneron Pharmaceuticals
REGN
$69.2B
| $7.11M | 2.21% |
10,176
-5,463
| -35% | -$3.46M |
|
21
Steel Dynamics
STLD
$33.5B
| $6.86M | 2.14% |
82,255
-35,935
| -30% | -$2.42M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $6.63M | 2.07% |
11,228
-6,446
| -36% | -$3.7M |
|
23
Enphase Energy
ENPH
$5.9B
| $6.51M | 2.03% |
32,252
-14,343
| -31% | -$2.25M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.32M | 1.97% |
58,571
-41,685
| -42% | -$4.5M |
|
|
25
Costco
COST
$408B
| $6.18M | 1.93% |
+10,736
| New | +$5.63M |
|
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