PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2.17%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-0.99%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8
Top Buys
| 1 |
Target
TGT
|
$12.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 3 |
Las Vegas Sands
LVS
|
$11.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$1.65M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$614K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 4.39% | 170,525 -5,077 | -3% | -$511K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 4.14% | 204,786 -121,266 | -37% | -$9.58M |
|
3
Gilead Sciences
GILD
$140B
| $14.7M | 3.75% | 137,650 -400 | -0.3% | -$42.6K |
|
4
DuPont de Nemours
DD
$32.2B
| $14.1M | 3.6% | 268,450 -1,375 | -0.5% | -$72.1K |
|
5
Blackstone
BX
$134B
| $13.9M | 3.56% | 442,350 -4,950 | -1% | -$156K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.7M | 3.51% | 38,010 -5 | -0% | -$1.8K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.6M | 3.48% | 143,688 +100 | +0.1% | +$9.48K |
|
8
United Airlines
UAL
$34B
| $13.6M | 3.47% | 290,075 +2,600 | +0.9% | +$122K |
|
9
Booking.com
BKNG
$181B
| $13.6M | 3.47% | 11,713 +75 | +0.6% | +$86.9K |
|
10
PRA Group
PRAA
$668M
| $13.5M | 3.45% | 258,340 -250 | -0.1% | -$13.1K |
|
11
Intuitive Surgical
ISRG
$170B
| $13.1M | 3.35% | 28,400 +170 | +0.6% | +$78.5K |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $12.5M | 3.19% | 129,500 -450 | -0.3% | -$43.3K |
|
|
13
Target
TGT
$43.6B
| $12.4M | 3.16% | +197,300 | New | +$12.4M |
|
14
eBay
EBAY
$41.4B
| $11.7M | 2.99% | 206,135 +450 | +0.2% | +$25.5K |
|
15
Morgan Stanley
MS
$240B
| $11.6M | 2.97% | 336,400 +375 | +0.1% | +$13K |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 2.89% | +68,190 | New | +$11.3M |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $11.1M | 2.83% | +177,925 | New | +$11.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.83% | 186,360 -5,400 | -3% | -$320K |
|
19
Herc Holdings
HRI
$4.35B
| $11M | 2.81% | 432,275 -5,650 | -1% | -$143K |
|
20
Devon Energy
DVN
$22.9B
| $10.8M | 2.75% | 157,875 -250 | -0.2% | -$17K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 2.7% | 44,519 +345 | +0.8% | +$81.7K |
|
22
Boeing
BA
$177B
| $10.5M | 2.68% | 82,145 +945 | +1% | +$120K |
|
23
Baxter International
BAX
$12.7B
| $10.5M | 2.67% | 145,660 -915 | -0.6% | -$65.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 2.52% | 16,879 +60 | +0.4% | +$35K |
|
25
3D Systems Corporation
DDD
$295M
| $9.78M | 2.5% | 210,900 -400 | -0.2% | -$18.5K |
|