PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-1.52%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-44%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-69.09%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
4
Reduced
88
Closed
36
Top Buys
| 1 |
Costco
COST
|
$6.18M |
| 2 |
Microsoft
MSFT
|
$4.77M |
| 3 |
Roku
ROKU
|
$2.4M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Pfizer
PFE
|
$301K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $6.01M | 1.87% |
135,715
-67,830
| -33% | -$3M |
|
|
27
Microsoft
MSFT
$3.73T
| $5.93M | 1.85% |
19,232
+15,468
| +411% | +$4.77M |
|
28
Cboe Global Markets
CBOE
$24.6B
| $5.74M | 1.79% |
50,124
-25,895
| -34% | -$2.96M |
|
29
Advance Auto Parts
AAP
$3.58B
| $5.39M | 1.68% |
26,056
-13,413
| -34% | -$2.78M |
|
30
PayPal
PYPL
$65.7B
| $4.61M | 1.43% |
39,824
-1,359
| -3% | -$157K |
|
31
Illumina
ILMN
$15.2B
| $3.67M | 1.14% |
10,497
-4,569
| -30% | -$1.6M |
|
32
Toll Brothers
TOL
$13.3B
| $3.47M | 1.08% |
73,703
-81,077
| -52% | -$3.81M |
|
33
Lennar Class A
LEN
$34.3B
| $3.35M | 1.04% |
41,290
-91,225
| -69% | -$7.41M |
|
34
PENN Entertainment
PENN
$2.91B
| $3.27M | 1.02% |
77,050
-39,520
| -34% | -$1.68M |
|
35
AbbVie
ABBV
$372B
| $2.5M | 0.78% |
15,424
-16,725
| -52% | -$2.71M |
|
|
36
Roku
ROKU
$14B
| $2.4M | 0.75% |
+19,157
| New | +$2.4M |
|
37
Invesco QQQ Trust
QQQ
$359B
| $2.4M | 0.75% |
6,609
-2,831
| -30% | -$1.03M |
|
|
38
DuPont de Nemours
DD
$31.4B
| $2.23M | 0.69% |
+30,312
| New | +$2.23M |
|
39
iShares Global Energy ETF
IXC
$1.85B
| $2.19M | 0.68% |
60,481
-25,273
| -29% | -$913K |
|
40
CME Group
CME
$95.7B
| $1.95M | 0.61% |
8,206
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.54% |
9,843
-5,405
| -35% | -$958K |
|
42
Verizon
VZ
$186B
| $1.62M | 0.51% |
31,861
-22,584
| -41% | -$1.15M |
|
43
Cisco
CSCO
$269B
| $1.57M | 0.49% |
28,180
-22,948
| -45% | -$1.28M |
|
44
Broadcom
AVGO
$1.39T
| $1.52M | 0.47% |
2,412
-1,242
| -34% | -$782K |
|
45
Genuine Parts
GPC
$19.3B
| $1.45M | 0.45% |
11,535
-4,840
| -30% | -$610K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.45% |
38,911
-15,999
| -29% | -$595K |
|
47
Qualcomm
QCOM
$168B
| $1.39M | 0.43% |
9,105
-4,539
| -33% | -$693K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.43% |
42,912
-36,246
| -46% | -$1.17M |
|
49
IBM
IBM
$223B
| $1.32M | 0.41% |
10,141
-8,126
| -44% | -$1.06M |
|
50
Packaging Corp of America
PKG
$19.4B
| $1.32M | 0.41% |
8,437
-3,468
| -29% | -$541K |
|