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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853K | 0.29% |
12,497
+620
| +5% | +$42.3K |
|
52
General Motors
GM
$55.8B
| $843K | 0.28% |
33,305
-2,775
| -8% | -$70.2K |
|
53
Merck
MRK
$210B
| $829K | 0.28% |
10,725
-675
| -6% | -$52.2K |
|
54
United Parcel Service
UPS
$74.1B
| $825K | 0.28% |
7,420
-40,800
| -85% | -$4.54M |
|
55
Broadcom
AVGO
$1.4T
| $819K | 0.27% |
2,595
+190
| +8% | +$60K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.26% |
13,375
-1,350
| -9% | -$79.3K |
|
57
Verizon
VZ
$186B
| $746K | 0.25% |
13,534
-1,335
| -9% | -$73.6K |
|
58
Pfizer
PFE
$141B
| $732K | 0.24% |
22,396
-1,840
| -8% | -$60.1K |
|
59
Dominion Energy
D
$51.1B
| $716K | 0.24% |
8,825
| – | – |
|
60
Cisco
CSCO
$274B
| $702K | 0.23% |
+15,047
| New | +$702K |
|
61
Wells Fargo
WFC
$263B
| $700K | 0.23% |
27,346
-2,000
| -7% | -$51.2K |
|
62
Western Union
WU
$2.8B
| $671K | 0.22% |
31,050
| – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $656K | 0.22% |
15,785
| – | – |
|
64
Newell Brands
NWL
$2.48B
| $635K | 0.21% |
39,975
| – | – |
|
65
Campbell Soup
CPB
$9.52B
| $634K | 0.21% |
12,775
| – | – |
|
66
GSK
GSK
$79.9B
| $592K | 0.2% |
14,525
-1,805
| -11% | -$73.6K |
|
67
Motorcar Parts of America
MPAA
$288M
| $548K | 0.18% |
30,991
+627
| +2% | +$11.1K |
|
68
Camping World
CWH
$1.1B
| $536K | 0.18% |
+19,742
| New | +$536K |
|
69
LPL Financial
LPLA
$29.2B
| $535K | 0.18% |
+6,818
| New | +$535K |
|
|
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
| $533K | 0.18% |
19,734
-5,466
| -22% | -$148K |
|
|
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $532K | 0.18% |
20,714
-10,840
| -34% | -$278K |
|
72
CME Group
CME
$96B
| $531K | 0.18% |
3,265
| – | – |
|
73
SPDR Gold Trust
GLD
$107B
| $485K | 0.16% |
2,900
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $468K | 0.16% |
10,485
-1,150
| -10% | -$51.3K |
|
75
BCE
BCE
$23.3B
| $443K | 0.15% |
10,605
-2,075
| -16% | -$86.7K |
|