PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$43.6B
| $7.94M | 1.63% |
29,155
+2,330
| +9% | +$634K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $7.67M | 1.57% |
16,468
+920
| +6% | +$428K |
|
28
lululemon athletica
LULU
$24.1B
| $7.52M | 1.54% |
21,607
+1,470
| +7% | +$512K |
|
|
29
Oracle
ORCL
$622B
| $7.28M | 1.5% |
+112,592
| New | +$7.28M |
|
30
QuidelOrtho
QDEL
$1.84B
| $7.27M | 1.49% |
40,470
+9,665
| +31% | +$1.74M |
|
31
Illumina
ILMN
$15B
| $7.03M | 1.44% |
19,542
-9,208
| -32% | -$3.31M |
|
|
32
Biogen
BIIB
$20.3B
| $6.77M | 1.39% |
+27,635
| New | +$6.77M |
|
33
Alphabet (Google) Class C
GOOG
$2.75T
| $4.9M | 1.01% |
55,980
-3,300
| -6% | -$289K |
|
|
34
Fiserv
FI
$74.1B
| $4.3M | 0.88% |
+37,720
| New | +$4.3M |
|
35
Toll Brothers
TOL
$14B
| $3.98M | 0.82% |
91,500
+35,515
| +63% | +$1.54M |
|
36
AbbVie
ABBV
$377B
| $3.36M | 0.69% |
31,395
+5,258
| +20% | +$563K |
|
37
United Parcel Service
UPS
$71.2B
| $2.73M | 0.56% |
16,204
+2,509
| +18% | +$423K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $2.62M | 0.54% |
93,768
+18,354
| +24% | +$513K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.56M | 0.53% |
+49,500
| New | +$2.56M |
|
40
Emerson Electric
EMR
$73.7B
| $2.51M | 0.52% |
31,285
+1,075
| +4% | +$86.4K |
|
41
IBM
IBM
$229B
| $2.51M | 0.52% |
20,875
+4,296
| +26% | +$517K |
|
42
Cisco
CSCO
$269B
| $2.5M | 0.51% |
55,927
+15,060
| +37% | +$674K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.49% |
7,634
+788
| +12% | +$247K |
|
44
Newell Brands
NWL
$2.59B
| $1.98M | 0.41% |
93,469
+11,908
| +15% | +$253K |
|
45
Merck
MRK
$209B
| $1.88M | 0.39% |
24,035
+2,615
| +12% | +$204K |
|
46
Honeywell
HON
$137B
| $1.85M | 0.38% |
8,710
+325
| +4% | +$69.1K |
|
47
Microsoft
MSFT
$3.77T
| $1.84M | 0.38% |
8,283
+2,202
| +36% | +$490K |
|
48
PNC Financial Services
PNC
$81.1B
| $1.65M | 0.34% |
11,050
+425
| +4% | +$63.3K |
|
49
Western Union
WU
$2.79B
| $1.58M | 0.32% |
72,053
+7,799
| +12% | +$171K |
|
50
Broadcom
AVGO
$1.43T
| $1.55M | 0.32% |
35,460
+11,100
| +46% | +$486K |
|