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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
+2.17%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3.91M
(-0.99%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$12.2M |
| 2 |
Target
TGT
|
+$12M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11.2M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$1.68M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$737K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$11.6M |
| 2 |
Amazon
AMZN
|
+$10M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.9M |
| 4 |
HF Sinclair
DINO
|
+$5.8M |
| 5 |
Wolfspeed
WOLF
|
+$5.2M |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $17.2M | 4.39% |
682,100
-20,308
| -3% | -$498K |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $16.2M | 4.14% |
204,786
-121,266
| -37% | -$8.9M |
|
3
Gilead Sciences
GILD
$162B
| $14.7M | 3.75% |
137,650
-400
| -0.3% | -$39.2K |
|
4
DuPont de Nemours
DD
$18.1B
| $14.1M | 3.6% |
106,006
-543
| -0.5% | -$72.4K |
|
5
Blackstone
BX
$153B
| $13.9M | 3.56% |
450,755
-5,044
| -1% | -$164K |
|
6
Regeneron Pharmaceuticals
REGN
$69.2B
| $13.7M | 3.51% |
38,010
-5
| -0% | -$1.68K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.6M | 3.48% |
143,688
+100
| +0.1% | +$9.02K |
|
8
United Airlines
UAL
$39.1B
| $13.6M | 3.47% |
290,075
+2,600
| +0.9% | +$121K |
|
9
Booking.com
BKNG
$136B
| $13.6M | 3.47% |
292,825
+1,875
| +0.6% | +$92.3K |
|
10
PRA Group
PRAA
$699M
| $13.5M | 3.45% |
258,340
-250
| -0.1% | -$14.4K |
|
11
Intuitive Surgical
ISRG
$135B
| $13.1M | 3.35% |
255,600
+1,530
| +0.6% | +$76K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $12.5M | 3.19% |
129,500
-450
| -0.3% | -$44.9K |
|
|
13
Target
TGT
$60.6B
| $12.4M | 3.16% |
+197,300
| New | +$12M |
|
14
eBay
EBAY
$50B
| $11.7M | 2.99% |
489,777
+1,069
| +0.2% | +$23.8K |
|
15
Morgan Stanley
MS
$359B
| $11.6M | 2.97% |
336,400
+375
| +0.1% | +$12.5K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 2.89% |
+68,190
| New | +$11.2M |
|
|
17
Las Vegas Sands
LVS
$29.6B
| $11.1M | 2.83% |
+177,925
| New | +$12.2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.83% |
186,360
-5,400
| -3% | -$354K |
|
19
Herc Holdings
HRI
$4.89B
| $11M | 2.81% |
144,092
-1,883
| -1% | -$161K |
|
20
Devon Energy
DVN
$49.7B
| $10.8M | 2.75% |
157,875
-250
| -0.2% | -$18.6K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 2.7% |
44,519
+345
| +0.8% | +$83.8K |
|
22
Boeing
BA
$172B
| $10.5M | 2.68% |
82,145
+945
| +1% | +$119K |
|
23
Baxter International
BAX
$11.2B
| $10.5M | 2.67% |
268,160
-1,685
| -0.6% | -$68.4K |
|
24
Alphabet (Google) Class C
GOOG
$4.33T
| $9.84M | 2.52% |
338,507
+1,203
| +0.4% | +$34.8K |
|
25
3D Systems Corp
DDD
$490M
| $9.78M | 2.5% |
210,900
-400
| -0.2% | -$20.9K |
|
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