PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-15.29%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-61%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-126.79%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
4
Reduced
78
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.88M |
| 3 |
AT&T
T
|
$627K |
| 4 |
CVS Health
CVS
|
$445K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 3 |
HES
Hess
HES
|
$6.47M |
| 4 |
UnitedHealth
UNH
|
$6.1M |
| 5 |
Enphase Energy
ENPH
|
$5.9M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.97M | 5.63% |
42,878
-72,779
| -63% | -$11.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.14M | 4.15% |
27,428
-47,340
| -63% | -$8.86M |
|
|
HES
3
DELISTED
Hess
HES
| $4.89M | 3.96% |
43,515
-57,515
| -57% | -$6.47M |
|
|
4
UnitedHealth
UNH
$281B
| $4.13M | 3.34% |
7,618
-11,250
| -60% | -$6.1M |
|
5
Chevron
CVX
$324B
| $3.95M | 3.19% |
24,092
-32,763
| -58% | -$5.37M |
|
6
Microsoft
MSFT
$3.77T
| $3.54M | 2.87% |
12,622
-6,610
| -34% | -$1.86M |
|
7
Pfizer
PFE
$141B
| $3.52M | 2.84% |
69,607
-111,034
| -61% | -$5.61M |
|
8
Palo Alto Networks
PANW
$127B
| $3.48M | 2.81% |
6,971
-8,133
| -54% | -$4.06M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.78% |
29,560
+26,519
| +872% | +$3.08M |
|
10
Visa
V
$683B
| $3.37M | 2.73% |
15,904
-19,453
| -55% | -$4.13M |
|
11
Pure Storage
PSTG
$25.4B
| $3.34M | 2.7% |
117,955
-203,590
| -63% | -$5.77M |
|
|
12
Enphase Energy
ENPH
$4.93B
| $3.27M | 2.64% |
11,507
-20,745
| -64% | -$5.9M |
|
13
SolarEdge
SEDG
$2.01B
| $3.24M | 2.62% |
8,989
-13,128
| -59% | -$4.73M |
|
|
14
Amazon
AMZN
$2.44T
| $3.19M | 2.58% |
23,604
+21,354
| +949% | +$2.88M |
|
15
NVIDIA
NVDA
$4.24T
| $2.82M | 2.28% |
15,524
-21,270
| -58% | -$3.86M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 2.23% |
4,611
-6,617
| -59% | -$3.96M |
|
17
Intuitive Surgical
ISRG
$170B
| $2.75M | 2.22% |
11,953
-21,086
| -64% | -$4.85M |
|
18
Oracle
ORCL
$635B
| $2.69M | 2.17% |
34,563
-64,385
| -65% | -$5.01M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 2.15% |
26,142
-32,429
| -55% | -$3.29M |
|
20
Costco
COST
$418B
| $2.51M | 2.03% |
4,631
-6,105
| -57% | -$3.3M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $2.44M | 1.98% |
19,805
-30,319
| -60% | -$3.74M |
|
22
Steel Dynamics
STLD
$19.3B
| $2.4M | 1.94% |
30,865
-51,390
| -62% | -$4M |
|
23
Micron Technology
MU
$133B
| $2.36M | 1.91% |
38,096
-63,193
| -62% | -$3.91M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.35M | 1.9% |
24,870
-43,504
| -64% | -$4.11M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 1.85% |
3,941
-6,235
| -61% | -$3.63M |
|