PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-22%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
16
Reduced
52
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.36M |
| 2 |
Lockheed Martin
LMT
|
$515K |
| 3 |
Wells Fargo
WFC
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Edwards Lifesciences
EW
|
$394K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.22M |
| 2 |
HES
Hess
HES
|
$885K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$685K |
| 4 |
UnitedHealth
UNH
|
$661K |
| 5 |
Pure Storage
PSTG
|
$648K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.48M | 5.67% |
39,613
-3,265
| -8% | -$451K |
|
|
HES
2
DELISTED
Hess
HES
| $3.86M | 4% |
35,395
-8,120
| -19% | -$885K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 3.98% |
23,274
-4,154
| -15% | -$685K |
|
|
4
UnitedHealth
UNH
$281B
| $3.19M | 3.3% |
6,310
-1,308
| -17% | -$661K |
|
5
Chevron
CVX
$324B
| $3M | 3.11% |
20,858
-3,234
| -13% | -$465K |
|
6
Microsoft
MSFT
$3.77T
| $2.92M | 3.03% |
12,555
-67
| -0.5% | -$15.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.9% |
29,266
-294
| -1% | -$28.1K |
|
|
8
Pure Storage
PSTG
$25.4B
| $2.58M | 2.67% |
94,295
-23,660
| -20% | -$648K |
|
9
Enphase Energy
ENPH
$4.93B
| $2.58M | 2.67% |
9,287
-2,220
| -19% | -$616K |
|
|
10
Palo Alto Networks
PANW
$127B
| $2.5M | 2.59% |
15,254
+8,283
| +119% | +$1.36M |
|
11
Amazon
AMZN
$2.44T
| $2.47M | 2.56% |
21,822
-1,782
| -8% | -$201K |
|
12
Visa
V
$683B
| $2.37M | 2.46% |
13,363
-2,541
| -16% | -$451K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 2.43% |
26,864
+722
| +3% | +$62.9K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.11M | 2.19% |
3,061
-880
| -22% | -$606K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 2.03% |
3,855
-756
| -16% | -$383K |
|
|
16
Pfizer
PFE
$141B
| $1.83M | 1.9% |
41,795
-27,812
| -40% | -$1.22M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 1.86% |
15,280
-4,525
| -23% | -$531K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.72M | 1.78% |
9,181
-2,772
| -23% | -$520K |
|
19
Costco
COST
$418B
| $1.71M | 1.78% |
3,627
-1,004
| -22% | -$474K |
|
20
Boston Scientific
BSX
$156B
| $1.66M | 1.72% |
42,765
-13,040
| -23% | -$505K |
|
21
Steel Dynamics
STLD
$19.3B
| $1.63M | 1.69% |
22,970
-7,895
| -26% | -$560K |
|
22
Oracle
ORCL
$635B
| $1.6M | 1.66% |
26,170
-8,393
| -24% | -$512K |
|
23
SolarEdge
SEDG
$2.01B
| $1.56M | 1.62% |
6,745
-2,244
| -25% | -$519K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.53% |
10,884
-3,032
| -22% | -$411K |
|
25
NVIDIA
NVDA
$4.24T
| $1.43M | 1.48% |
11,794
-3,730
| -24% | -$453K |
|