PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-3.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$11.3M |
| 3 |
Bank of America
BAC
|
$10.9M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.6M |
| 2 |
Blackrock
BLK
|
$13.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 5.47% | 328,027 -1,450 | -0.4% | -$87.3K |
|
2
Blackstone
BX
$134B
| $15.2M | 4.2% | 455,675 +5,975 | +1% | +$199K |
|
3
PRA Group
PRAA
$668M
| $15M | 4.16% | 259,415 +1,125 | +0.4% | +$65.1K |
|
4
Booking.com
BKNG
$181B
| $14M | 3.87% | 11,714 +65 | +0.6% | +$77.5K |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.72% | 25,029 +1,860 | +8% | +$998K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $13.1M | 3.64% | 270,425 +233,275 | +628% | +$11.3M |
|
7
United Airlines
UAL
$34B
| $13M | 3.6% | 291,100 -750 | -0.3% | -$33.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 3.57% | 195,270 +1,700 | +0.9% | +$112K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 3.33% | 160,100 -5,020 | -3% | -$377K |
|
10
Herc Holdings
HRI
$4.35B
| $11.6M | 3.22% | 436,900 +129,650 | +42% | +$3.45M |
|
11
eBay
EBAY
$41.4B
| $11.3M | 3.13% | 204,860 +35,850 | +21% | +$1.98M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $11.3M | 3.13% | +131,125 | New | +$11.3M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 3.1% | 44,246 +1,155 | +3% | +$292K |
|
|
14
Bank of America
BAC
$376B
| $10.9M | 3.03% | +635,200 | New | +$10.9M |
|
|
15
Baxter International
BAX
$12.7B
| $10.8M | 2.99% | +146,615 | New | +$10.8M |
|
|
16
Morgan Stanley
MS
$240B
| $10.6M | 2.93% | +339,600 | New | +$10.6M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 2.88% | 146,275 +1,950 | +1% | +$139K |
|
18
Boeing
BA
$177B
| $10.2M | 2.82% | 81,075 +10,325 | +15% | +$1.3M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 2.81% | 230,490 +7,200 | +3% | +$317K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10M | 2.77% | 71,614 +1,140 | +2% | +$159K |
|
21
Gilead Sciences
GILD
$140B
| $9.89M | 2.74% | 139,600 +31,290 | +29% | +$2.22M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 2.55% | 8,248 -5,065 | -38% | -$5.64M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $9M | 2.49% | +224,650 | New | +$9M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.43M | 2.33% | 74,103 -375 | -0.5% | -$42.7K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.13M | 2.25% | 27,080 +360 | +1% | +$108K |
|