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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.84M |
| 3 |
Illumina
ILMN
|
+$9.22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.18M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91M |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
Xylem
XYL
|
+$8.77M |
| 3 |
Palo Alto Networks
PANW
|
+$8.36M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.06M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.07% |
1
| – | – |
|
102
Colgate-Palmolive
CL
$72.8B
| $283K | 0.07% |
+4,135
| New | +$267K |
|
103
Visa
V
$677B
| $269K | 0.06% |
+1,725
| New | +$249K |
|
104
Schwab International Equity ETF
SCHF
$66.3B
| $252K | 0.06% |
16,120
-3,300
| -17% | -$50.3K |
|
105
UnitedHealth
UNH
$386B
| $235K | 0.06% |
953
+28
| +3% | +$7.14K |
|
106
Bristol-Myers Squibb
BMY
$116B
| $222K | 0.05% |
4,661
| – | – |
|
107
NVIDIA
NVDA
$5.13T
| $217K | 0.05% |
+48,360
| New | +$188K |
|
108
SLB Ltd
SLB
$71.1B
| $216K | 0.05% |
4,975
-3,775
| -43% | -$163K |
|
109
DuPont de Nemours
DD
$18.1B
| $212K | 0.05% |
1,573
-12,313
| -89% | -$1.71M |
|
|
SGI
110
Somnigroup International
SGI
$15.2B
| $207K | 0.05% |
+14,384
| New | +$195K |
|
|
TPH
111
DELISTED
Tri Pointe Homes
TPH
| $129K | 0.03% |
+10,280
| New | +$131K |
|
112
GE Aerospace
GE
$369B
| $117K | 0.03% |
2,363
-88
| -4% | -$4.14K |
|
113
Ford
F
$55.5B
| $111K | 0.03% |
12,675
| – | – |
|
114
Acadia Pharmaceuticals
ACAD
$4.36B
| – | – |
-17,870
| Closed | -$293K |
|
115
AstraZeneca
AZN
$255B
| – | – |
-16,350
| Closed | -$1.24M |
|
|
BGFV
116
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-176,875
| Closed | -$458K |
|
117
CACI
CACI
$10.4B
| – | – |
-1,660
| Closed | -$239K |
|
118
Cerus
CERS
$615M
| – | – |
-50,412
| Closed | -$256K |
|
119
Columbia Sportswear
COLM
$3.21B
| – | – |
-2,897
| Closed | -$243K |
|
|
DBVT
120
DBV Technologies
DBVT
$942M
| – | – |
-17,454
| Closed | -$1.12M |
|
121
Deckers Outdoor
DECK
$14.8B
| – | – |
-11,274
| Closed | -$241K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – |
-5,750
| Closed | -$338K |
|
123
Duke Energy
DUK
$98.5B
| – | – |
-10,306
| Closed | -$889K |
|
124
Emcor
EME
$34.4B
| – | – |
-5,456
| Closed | -$325K |
|
|
FOLD
125
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-29,067
| Closed | -$282K |
|
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