PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
1 Year Est. Return
-10.77%
AUM
$96.5M
AUM Growth
-$27.2M
(-22%)
Holding
131
Top Buys
| 1 | +$515K | |
| 2 | +$438K | |
| 3 | +$397K | |
| 4 |
Edwards Lifesciences
EW
|
+$394K |
| 5 |
Intel
INTC
|
+$393K |
Top Sells
| 1 | +$53.7M | |
| 2 | +$5.37M | |
| 3 | +$1.22M | |
| 4 |
Palo Alto Networks
PANW
|
+$927K |
| 5 |
HES
Hess
HES
|
+$885K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $5.47M | 5.67% |
39,613
-3,265
|
|
||
|
HES
2
DELISTED
Hess
HES
| $3.86M | 4% |
35,395
-8,120
|
|
||
3
iShares Russell 2000 ETF
IWM
$70.4B
| $3.84M | 3.98% |
23,274
-4,154
|
|
||
4
UnitedHealth
UNH
$302B
| $3.19M | 3.3% |
6,310
-1,308
|
|
||
5
Chevron
CVX
$310B
| $3M | 3.11% |
20,858
-3,234
|
|
||
6
Microsoft
MSFT
$3.84T
| $2.92M | 3.03% |
12,555
-67
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $2.8M | 2.9% |
29,266
-561,934
|
|
||
8
Pure Storage
PSTG
$32.4B
| $2.58M | 2.67% |
94,295
-23,660
|
|
||
9
Enphase Energy
ENPH
$3.86B
| $2.58M | 2.67% |
9,287
-2,220
|
|
||
|
10
Palo Alto Networks
PANW
$148B
| $2.5M | 2.59% |
30,508
-11,318
|
|
||
11
Amazon
AMZN
$2.71T
| $2.47M | 2.56% |
21,822
-1,782
|
|
||
12
Visa
V
$651B
| $2.37M | 2.46% |
13,363
-2,541
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.34M | 2.43% |
26,864
+722
|
|
||
14
Regeneron Pharmaceuticals
REGN
$67.5B
| $2.11M | 2.19% |
3,061
-880
|
|
||
15
Thermo Fisher Scientific
TMO
$212B
| $1.96M | 2.03% |
3,855
-756
|
|
||
16
Pfizer
PFE
$140B
| $1.83M | 1.9% |
41,795
-27,812
|
|
||
17
Cboe Global Markets
CBOE
$25.8B
| $1.79M | 1.86% |
15,280
-4,525
|
|
||
18
Intuitive Surgical
ISRG
$193B
| $1.72M | 1.78% |
9,181
-2,772
|
|
||
19
Costco
COST
$411B
| $1.71M | 1.78% |
3,627
-1,004
|
|
||
20
Boston Scientific
BSX
$146B
| $1.66M | 1.72% |
42,765
-13,040
|
|
||
21
Steel Dynamics
STLD
$22.8B
| $1.63M | 1.69% |
22,970
-7,895
|
|
||
22
Oracle
ORCL
$735B
| $1.6M | 1.66% |
26,170
-8,393
|
|
||
23
SolarEdge
SEDG
$1.95B
| $1.56M | 1.62% |
6,745
-2,244
|
|
||
24
Meta Platforms (Facebook)
META
$1.61T
| $1.48M | 1.53% |
10,884
-3,032
|
|
||
25
NVIDIA
NVDA
$5.04T
| $1.43M | 1.48% |
117,940
-37,300
|
|