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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
(+25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Top Buys
| 1 |
Lennar Class A
LEN
|
+$7.36M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.05M |
| 4 |
Goldman Sachs
GS
|
+$6.57M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.11M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.67M |
| 2 |
Fortinet
FTNT
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $5.42M | 1.81% |
71,468
+8,205
| +13% | +$572K |
|
27
Veeva Systems
VEEV
$31.4B
| $5.38M | 1.8% |
22,966
| – | – |
|
28
DexCom
DXCM
$28.6B
| $5.37M | 1.79% |
+52,948
| New | +$4.74M |
|
29
Thermo Fisher Scientific
TMO
$198B
| $5.15M | 1.72% |
14,207
-14,449
| -50% | -$4.84M |
|
30
GoDaddy
GDDY
$12.1B
| $4.73M | 1.58% |
+64,485
| New | +$4.63M |
|
31
Protolabs
PRLB
$1.83B
| $4.38M | 1.46% |
+38,945
| New | +$4M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $4.17M | 1.39% |
59,020
-46,680
| -44% | -$3.15M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $3.44M | 1.15% |
+23,010
| New | +$3.24M |
|
34
Neurocrine Biosciences
NBIX
$17.3B
| $2.8M | 0.94% |
+22,965
| New | +$2.54M |
|
|
35
Microsoft
MSFT
$2.86T
| $2.76M | 0.92% |
13,579
-28,067
| -67% | -$5.09M |
|
36
AbbVie
ABBV
$432B
| $1.85M | 0.62% |
18,855
| – | – |
|
37
Invesco QQQ Trust
QQQ
$482B
| $1.79M | 0.6% |
7,231
-37
| -0.5% | -$8.29K |
|
38
Toll Brothers
TOL
$14.3B
| $1.55M | 0.52% |
+47,470
| New | +$1.3M |
|
39
IBM
IBM
$204B
| $1.31M | 0.44% |
11,370
-826
| -7% | -$95.9K |
|
|
ABB
40
DELISTED
ABB Ltd
ABB
| $1.18M | 0.39% |
52,275
-3,615
| -6% | -$69.5K |
|
41
Sanofi
SNY
$103B
| $1.1M | 0.37% |
21,580
| – | – |
|
42
CVS Health
CVS
$135B
| $1.06M | 0.35% |
16,285
-775
| -5% | -$48.8K |
|
43
AT&T
T
$148B
| $1.03M | 0.35% |
45,270
-4,228
| -9% | -$96.3K |
|
44
Emerson Electric
EMR
$76.2B
| $1.02M | 0.34% |
16,480
| – | – |
|
45
3M
MMM
$81.7B
| $995K | 0.33% |
7,628
-150
| -2% | -$18.9K |
|
46
PNC Financial Services
PNC
$101B
| $982K | 0.33% |
9,330
-595
| -6% | -$62.7K |
|
47
Coca-Cola
KO
$357B
| $942K | 0.31% |
21,075
-1,350
| -6% | -$62.2K |
|
48
International Paper
IP
$19.3B
| $921K | 0.31% |
27,614
-2,244
| -8% | -$71.5K |
|
49
MetLife
MET
$59.5B
| $907K | 0.3% |
24,836
-2,175
| -8% | -$75.7K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $874K | 0.29% |
2,835
| – | – |
|
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