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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
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
94.59%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
3D Systems Corp
DDD
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 11.78% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.67T
| $17.9M | 5.15% |
+355,652
| New | +$13.2M |
|
|
2
PRA Group
PRAA
$698M
| $15.9M | 4.58% |
+265,365
| New | +$14.2M |
|
|
3
3D Systems Corp
DDD
$490M
| $13.3M | 3.83% |
+245,875
| New | +$12.2M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $12.2M | 3.52% |
+223,365
| New | +$11.4M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 3.46% |
+224,447
| New | +$11.4M |
|
6
Booking.com
BKNG
$136B
| $11.8M | 3.41% |
+292,725
| New | +$11M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $11.7M | 3.38% |
+537,527
| New | +$11.9M |
|
8
Blackrock
BLK
$160B
| $11.3M | 3.27% |
+41,898
| New | +$11.4M |
|
9
Blackstone
BX
$153B
| $11.1M | 3.21% |
+455,264
| New | +$10.1M |
|
10
Apple
AAPL
$4.63T
| $11M | 3.16% |
+643,552
| New | +$10.7M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.8M | 3.12% |
+140,338
| New | +$9.83M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $10.7M | 3.08% |
+203,305
| New | +$9.9M |
|
13
Oceaneering
OII
$4.28B
| $10.6M | 3.07% |
+130,940
| New | +$10.5M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.98% |
+191,945
| New | +$9.65M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 2.95% |
+165,570
| New | +$10.7M |
|
16
Kroger
KR
$35.9B
| $10.2M | 2.93% |
+504,400
| New | +$9.7M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.78M | 2.82% |
+43,051
| New | +$9.71M |
|
18
UnitedHealth
UNH
$386B
| $9.77M | 2.82% |
+136,425
| New | +$9.76M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $9.59M | 2.76% |
+143,075
| New | +$9.16M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $9.38M | 2.7% |
+38,135
| New | +$8.6M |
|
21
United Airlines
UAL
$39.1B
| $8.85M | 2.55% |
+288,250
| New | +$9.28M |
|
22
eBay
EBAY
$50B
| $8.56M | 2.47% |
+364,597
| New | +$8.18M |
|
23
Boeing
BA
$172B
| $8.35M | 2.41% |
+71,050
| New | +$7.65M |
|
24
Regeneron Pharmaceuticals
REGN
$69.2B
| $8.22M | 2.37% |
+26,265
| New | +$6.91M |
|
25
Zimmer Biomet
ZBH
$17.5B
| $7.82M | 2.25% |
+98,030
| New | +$7.72M |
|
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