PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.01%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.3%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Devon Energy
DVN
|
$12.6M |
| 3 |
Intuitive Surgical
ISRG
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$9.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.1M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.6M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 5.56% | 326,052 -1,975 | -0.6% | -$133K |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 4.13% | 175,602 +150,573 | +602% | +$14M |
|
3
PRA Group
PRAA
$668M
| $15.4M | 3.9% | 258,590 -825 | -0.3% | -$49.1K |
|
4
Blackstone
BX
$134B
| $15M | 3.79% | 447,300 -8,375 | -2% | -$280K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 3.6% | 191,760 -3,510 | -2% | -$260K |
|
6
Booking.com
BKNG
$181B
| $14M | 3.55% | 11,638 -76 | -0.6% | -$91.4K |
|
7
DuPont de Nemours
DD
$32.2B
| $13.9M | 3.52% | 269,825 -600 | -0.2% | -$30.9K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $13M | 3.3% | 129,950 -1,175 | -0.9% | -$118K |
|
9
3D Systems Corporation
DDD
$295M
| $12.6M | 3.2% | 211,300 +75,025 | +55% | +$4.49M |
|
|
10
Devon Energy
DVN
$22.9B
| $12.6M | 3.18% | +158,125 | New | +$12.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $12.3M | 3.12% | 143,588 +71,974 | +101% | +$6.18M |
|
12
Herc Holdings
HRI
$4.35B
| $12.3M | 3.11% | 437,925 +1,025 | +0.2% | +$28.7K |
|
13
United Airlines
UAL
$34B
| $11.8M | 2.99% | 287,475 -3,625 | -1% | -$149K |
|
|
14
Intuitive Surgical
ISRG
$170B
| $11.6M | 2.94% | +28,230 | New | +$11.6M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 2.94% | 149,710 +3,435 | +2% | +$266K |
|
16
Gilead Sciences
GILD
$140B
| $11.4M | 2.9% | 138,050 -1,550 | -1% | -$129K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 2.82% | 44,174 -72 | -0.2% | -$18.2K |
|
18
Morgan Stanley
MS
$240B
| $10.9M | 2.75% | 336,025 -3,575 | -1% | -$116K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.7M | 2.72% | 38,015 +10,935 | +40% | +$3.09M |
|
20
Baxter International
BAX
$12.7B
| $10.6M | 2.68% | 146,575 -40 | -0% | -$2.89K |
|
21
Boeing
BA
$177B
| $10.3M | 2.62% | 81,200 +125 | +0.2% | +$15.9K |
|
22
eBay
EBAY
$41.4B
| $10.3M | 2.61% | 205,685 +825 | +0.4% | +$41.3K |
|
|
23
Amazon
AMZN
$2.44T
| $10M | 2.54% | +30,841 | New | +$10M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 2.47% | 16,819 +8,571 | +104% | +$4.97M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $9.13M | 2.31% | +48,315 | New | +$9.13M |
|