PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-1.52%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
4
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
$6.18M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Roku
ROKU
|
$2.4M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Pfizer
PFE
|
$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 6.29% |
115,657
-81,378
| -41% | -$14.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 4.78% |
74,768
-59,861
| -44% | -$12.3M |
|
3
Pure Storage
PSTG
$25.4B
| $11.4M | 3.54% |
321,545
-235,445
| -42% | -$8.31M |
|
|
HES
4
DELISTED
Hess
HES
| $10.8M | 3.37% |
101,030
-41,495
| -29% | -$4.44M |
|
|
5
NVIDIA
NVDA
$4.24T
| $10M | 3.13% |
36,794
-36,673
| -50% | -$10M |
|
6
Intuitive Surgical
ISRG
$170B
| $9.97M | 3.1% |
33,039
-19,395
| -37% | -$5.85M |
|
7
UnitedHealth
UNH
$281B
| $9.62M | 3% |
18,868
-6,234
| -25% | -$3.18M |
|
8
Palo Alto Networks
PANW
$127B
| $9.4M | 2.93% |
15,104
-12,814
| -46% | -$7.98M |
|
|
9
Pfizer
PFE
$141B
| $9.35M | 2.91% |
180,641
+5,805
| +3% | +$301K |
|
10
Chevron
CVX
$324B
| $9.26M | 2.88% |
56,855
-11,700
| -17% | -$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 2.63% |
3,041
-1,670
| -35% | -$4.64M |
|
12
Oracle
ORCL
$635B
| $8.19M | 2.55% |
98,948
-98,331
| -50% | -$8.13M |
|
13
Micron Technology
MU
$133B
| $7.89M | 2.46% |
101,289
-126,574
| -56% | -$9.86M |
|
14
Visa
V
$683B
| $7.84M | 2.44% |
35,357
-15,205
| -30% | -$3.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 2.33% |
33,647
-16,349
| -33% | -$3.64M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $7.48M | 2.33% |
68,374
-95,560
| -58% | -$10.4M |
|
17
Bank of America
BAC
$376B
| $7.37M | 2.3% |
178,850
-12,095
| -6% | -$499K |
|
18
Amazon
AMZN
$2.44T
| $7.34M | 2.28% |
2,250
-1,246
| -36% | -$4.06M |
|
19
SolarEdge
SEDG
$2.01B
| $7.13M | 2.22% |
22,117
-12,283
| -36% | -$3.96M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.11M | 2.21% |
10,176
-5,463
| -35% | -$3.82M |
|
21
Steel Dynamics
STLD
$19.3B
| $6.86M | 2.14% |
82,255
-35,935
| -30% | -$3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.63M | 2.07% |
11,228
-6,446
| -36% | -$3.81M |
|
23
Enphase Energy
ENPH
$4.93B
| $6.51M | 2.03% |
32,252
-14,343
| -31% | -$2.89M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 1.97% |
58,571
-41,685
| -42% | -$4.5M |
|
|
25
Costco
COST
$418B
| $6.18M | 1.93% |
+10,736
| New | +$6.18M |
|