PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
This Quarter Return
+13.86%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$11.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

1
HRI icon
Herc Holdings
HRI
$8.79M
2
WOLF icon
Wolfspeed
WOLF
$2.39M
3
EBAY icon
eBay
EBAY
$854K
4
BP icon
BP
BP
$529K
5
DD icon
DuPont de Nemours
DD
$441K

Top Sells

1
UNH icon
UnitedHealth
UNH
$9.77M
2
DDD icon
3D Systems Corporation
DDD
$7.85M
3
LNKD
LinkedIn Corporation
LNKD
$4.93M
4
META icon
Meta Platforms (Facebook)
META
$1.43M
5
GE icon
GE Aerospace
GE
$497K

Sector Composition

1 Industrials 19.22%
2 Healthcare 16.81%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$18M 4.79%
329,477
-26,175
-7% -$1.43M
DDD icon
2
3D Systems Corporation
DDD
$295M
$15M 3.99%
161,375
-84,500
-34% -$7.85M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 3.97%
13,313
-75
-0.6% -$84.1K
BX icon
4
Blackstone
BX
$134B
$14.2M 3.77%
449,700
+2,925
+0.7% +$92.1K
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$14.1M 3.75%
162,170
-355
-0.2% -$30.9K
PRAA icon
6
PRA Group
PRAA
$668M
$13.6M 3.63%
258,290
-7,075
-3% -$374K
BKNG icon
7
Booking.com
BKNG
$181B
$13.5M 3.6%
11,649
-60
-0.5% -$69.7K
BLK icon
8
Blackrock
BLK
$175B
$13.2M 3.52%
41,853
-45
-0.1% -$14.2K
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$13.1M 3.47%
223,290
-75
-0% -$4.38K
AAPL icon
10
Apple
AAPL
$3.45T
$13M 3.46%
23,169
+185
+0.8% +$104K
CELG
11
DELISTED
Celgene Corp
CELG
$11.9M 3.17%
70,474
+305
+0.4% +$51.5K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.6M 3.09%
43,091
+40
+0.1% +$10.8K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 3.08%
165,120
-450
-0.3% -$31.6K
CERN
14
DELISTED
Cerner Corp
CERN
$11.4M 3.04%
205,005
+1,700
+0.8% +$94.8K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 2.96%
193,570
+1,625
+0.8% +$93.3K
UAL icon
16
United Airlines
UAL
$34B
$11M 2.94%
291,850
+3,600
+1% +$136K
OII icon
17
Oceaneering
OII
$2.45B
$10.7M 2.85%
135,715
+4,775
+4% +$377K
KR icon
18
Kroger
KR
$44.9B
$10.1M 2.68%
254,475
+2,275
+0.9% +$89.9K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$9.83M 2.61%
144,325
+1,250
+0.9% +$85.1K
BA icon
20
Boeing
BA
$177B
$9.66M 2.57%
70,750
-300
-0.4% -$40.9K
EBAY icon
21
eBay
EBAY
$41.4B
$9.27M 2.47%
169,010
+15,560
+10% +$854K
FCX icon
22
Freeport-McMoran
FCX
$63.7B
$8.89M 2.37%
235,640
+5,670
+2% +$214K
ZBH icon
23
Zimmer Biomet
ZBH
$21B
$8.82M 2.35%
94,650
-525
-0.6% -$48.9K
HRI icon
24
Herc Holdings
HRI
$4.35B
$8.79M 2.34%
+307,250
New +$8.79M
MON
25
DELISTED
Monsanto Co
MON
$8.68M 2.31%
74,478
+1,125
+2% +$131K
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