PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.65%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Charles Schwab
SCHW
|
$8.1M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Goldman Sachs
GS
|
$6.78M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Morgan Stanley
MS
|
$10.6M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
PRA Group
PRAA
|
$8.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.84M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 17.51% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 11.17% |
