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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
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
(-3.9%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$10.5M |
| 5 |
Baxter International
BAX
|
+$10.1M |
Top Sells
| 1 |
Blackrock
BLK
|
+$13.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$11.3M |
| 4 |
Oceaneering
OII
|
+$10.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$8.82M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.86% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $19.8M | 5.47% |
328,027
-1,450
| -0.4% | -$91.9K |
|
2
Blackstone
BX
$153B
| $15.2M | 4.2% |
464,333
+6,089
| +1% | +$194K |
|
3
PRA Group
PRAA
$699M
| $15M | 4.16% |
259,415
+1,125
| +0.4% | +$60.4K |
|
4
Booking.com
BKNG
$136B
| $14M | 3.87% |
292,850
+1,625
| +0.6% | +$80.2K |
|
5
Apple
AAPL
$4.63T
| $13.4M | 3.72% |
700,812
+52,080
| +8% | +$991K |
|
|
6
DuPont de Nemours
DD
$18.1B
| $13.1M | 3.64% |
106,786
+92,116
| +628% | +$10.9M |
|
7
United Airlines
UAL
$39.1B
| $13M | 3.6% |
291,100
-750
| -0.3% | -$33.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 3.57% |
195,270
+1,700
| +0.9% | +$107K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 3.33% |
160,100
-5,020
| -3% | -$376K |
|
10
Herc Holdings
HRI
$4.89B
| $11.6M | 3.22% |
145,633
+43,216
| +42% | +$3.48M |
|
11
eBay
EBAY
$50B
| $11.3M | 3.13% |
486,747
+85,179
| +21% | +$1.98M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $11.3M | 3.13% |
+131,125
| New | +$11.6M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 3.1% |
44,246
+1,155
| +3% | +$299K |
|
|
14
Bank of America
BAC
$429B
| $10.9M | 3.03% |
+635,200
| New | +$10.7M |
|
|
15
Baxter International
BAX
$11.2B
| $10.8M | 2.99% |
+269,918
| New | +$10.1M |
|
|
16
Morgan Stanley
MS
$359B
| $10.6M | 2.93% |
+339,600
| New | +$10.5M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 2.88% |
146,275
+1,950
| +1% | +$129K |
|
18
Boeing
BA
$172B
| $10.2M | 2.82% |
81,075
+10,325
| +15% | +$1.35M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 2.81% |
230,490
+7,200
| +3% | +$356K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10M | 2.77% |
143,228
+2,280
| +2% | +$181K |
|
21
Gilead Sciences
GILD
$162B
| $9.89M | 2.74% |
139,600
+31,290
| +29% | +$2.45M |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $9.19M | 2.55% |
331,157
-203,359
| -38% | -$5.92M |
|
|
GAP
23
The Gap Inc
GAP
$7.18B
| $9M | 2.49% |
+224,650
| New | +$9.09M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.43M | 2.33% |
74,103
-375
| -0.5% | -$41.7K |
|
25
Regeneron Pharmaceuticals
REGN
$69.2B
| $8.13M | 2.25% |
27,080
+360
| +1% | +$111K |
|
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