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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
(-22%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-84.17%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$557K |
| 2 |
Adobe
ADBE
|
+$545K |
| 3 |
Intel
INTC
|
+$519K |
| 4 |
Wells Fargo
WFC
|
+$468K |
| 5 |
Edwards Lifesciences
EW
|
+$458K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.23M |
| 3 |
Pfizer
PFE
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$980K |
| 5 |
HES
Hess
HES
|
+$900K |
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
$4.63T
| $5.47M | 5.67% |
39,613
-3,265
| -8% | -$512K |
|
|
HES
2
DELISTED
Hess
HES
| $3.86M | 4% |
35,395
-8,120
| -19% | -$900K |
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $3.84M | 3.98% |
23,274
-4,154
| -15% | -$758K |
|
4
UnitedHealth
UNH
$386B
| $3.19M | 3.3% |
6,310
-1,308
| -17% | -$688K |
|
5
Chevron
CVX
$362B
| $3M | 3.11% |
20,858
-3,234
| -13% | -$493K |
|
6
Microsoft
MSFT
$2.87T
| $2.92M | 3.03% |
12,555
-67
| -0.5% | -$17.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.8M | 2.9% |
29,266
-561,934
| -95% | -$62.3M |
|
|
P
8
Everpure Inc
P
$25.7B
| $2.58M | 2.67% |
94,295
-23,660
| -20% | -$669K |
|
9
Enphase Energy
ENPH
$5.9B
| $2.58M | 2.67% |
9,287
-2,220
| -19% | -$599K |
|
|
10
Palo Alto Networks
PANW
$286B
| $2.5M | 2.59% |
30,508
-11,318
| -27% | -$980K |
|
11
Amazon
AMZN
$2.65T
| $2.47M | 2.56% |
21,822
-1,782
| -8% | -$225K |
|
12
Visa
V
$679B
| $2.37M | 2.46% |
13,363
-2,541
| -16% | -$517K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.34M | 2.43% |
26,864
+722
| +3% | +$70.1K |
|
14
Regeneron Pharmaceuticals
REGN
$69.2B
| $2.11M | 2.19% |
3,061
-880
| -22% | -$554K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $1.96M | 2.03% |
3,855
-756
| -16% | -$423K |
|
|
16
Pfizer
PFE
$138B
| $1.83M | 1.9% |
41,795
-27,812
| -40% | -$1.35M |
|
17
Cboe Global Markets
CBOE
$28.6B
| $1.79M | 1.86% |
15,280
-4,525
| -23% | -$545K |
|
18
Intuitive Surgical
ISRG
$135B
| $1.72M | 1.78% |
9,181
-2,772
| -23% | -$595K |
|
19
Costco
COST
$408B
| $1.71M | 1.78% |
3,627
-1,004
| -22% | -$522K |
|
20
Boston Scientific
BSX
$63.7B
| $1.66M | 1.72% |
42,765
-13,040
| -23% | -$523K |
|
21
Steel Dynamics
STLD
$33.5B
| $1.63M | 1.69% |
22,970
-7,895
| -26% | -$598K |
|
22
Oracle
ORCL
$374B
| $1.6M | 1.66% |
26,170
-8,393
| -24% | -$614K |
|
23
SolarEdge
SEDG
$3.36B
| $1.56M | 1.62% |
6,745
-2,244
| -25% | -$662K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $1.48M | 1.53% |
10,884
-3,032
| -22% | -$491K |
|
25
NVIDIA
NVDA
$5.14T
| $1.43M | 1.48% |
117,940
-37,300
| -24% | -$590K |
|
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