PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+38.8%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.94%
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
|
$8.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
QuidelOrtho
QDEL
|
$6.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.67M |
| 2 |
Fortinet
FTNT
|
$6.49M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$5.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 1.81% |
71,468
+8,205
| +13% | +$623K |
|
27
Veeva Systems
VEEV
$44B
| $5.38M | 1.8% |
22,966
| – | – |
|
28
DexCom
DXCM
$29.5B
| $5.37M | 1.79% |
+13,237
| New | +$5.37M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.72% |
14,207
-14,449
| -50% | -$5.24M |
|
30
GoDaddy
GDDY
$20.5B
| $4.73M | 1.58% |
+64,485
| New | +$4.73M |
|
31
Protolabs
PRLB
$1.19B
| $4.38M | 1.46% |
+38,945
| New | +$4.38M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.39% |
2,951
-2,334
| -44% | -$3.3M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $3.44M | 1.15% |
+23,010
| New | +$3.44M |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $2.8M | 0.94% |
+22,965
| New | +$2.8M |
|
|
35
Microsoft
MSFT
$3.77T
| $2.76M | 0.92% |
13,579
-28,067
| -67% | -$5.71M |
|
36
AbbVie
ABBV
$372B
| $1.85M | 0.62% |
18,855
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.6% |
7,231
-37
| -0.5% | -$9.16K |
|
38
Toll Brothers
TOL
$13.4B
| $1.55M | 0.52% |
+47,470
| New | +$1.55M |
|
39
IBM
IBM
$227B
| $1.31M | 0.44% |
10,870
-790
| -7% | -$95.4K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.39% |
52,275
-3,615
| -6% | -$81.5K |
|
41
Sanofi
SNY
$121B
| $1.1M | 0.37% |
21,580
| – | – |
|
42
CVS Health
CVS
$92.8B
| $1.06M | 0.35% |
16,285
-775
| -5% | -$50.4K |
|
43
AT&T
T
$209B
| $1.03M | 0.35% |
34,192
-3,193
| -9% | -$96.6K |
|
44
Emerson Electric
EMR
$74.3B
| $1.02M | 0.34% |
16,480
| – | – |
|
45
3M
MMM
$82.8B
| $995K | 0.33% |
6,378
-125
| -2% | -$19.5K |
|
46
PNC Financial Services
PNC
$81.7B
| $982K | 0.33% |
9,330
-595
| -6% | -$62.6K |
|
47
Coca-Cola
KO
$297B
| $942K | 0.31% |
21,075
-1,350
| -6% | -$60.3K |
|
48
International Paper
IP
$26.2B
| $921K | 0.31% |
26,150
-2,125
| -8% | -$74.8K |
|
49
MetLife
MET
$54.1B
| $907K | 0.3% |
24,836
-2,175
| -8% | -$79.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $874K | 0.29% |
2,835
| – | – |
|