PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+9.37%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Top Buys
| 1 |
Lennar Class A
LEN
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 3 |
Tyson Foods
TSN
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackstone
BX
|
$13.9M |
| 2 |
Herc Holdings
HRI
|
$11M |
| 3 |
Devon Energy
DVN
|
$10.8M |
| 4 |
Baxter International
BAX
|
$10.5M |
| 5 |
3D Systems Corporation
DDD
|
$9.78M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $19.5M | 4.77% | 291,265 +1,190 | +0.4% | +$79.6K |
|
2
Apple
AAPL
$3.45T
| $18.7M | 4.58% | 169,490 -1,035 | -0.6% | -$114K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 3.84% | 201,362 -3,424 | -2% | -$267K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.7M | 3.84% | 140,274 -3,414 | -2% | -$382K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 3.81% | 37,965 -45 | -0.1% | -$18.5K |
|
6
PRA Group
PRAA
$668M
| $15.1M | 3.7% | 260,880 +2,540 | +1% | +$147K |
|
7
Intuitive Surgical
ISRG
$170B
| $15M | 3.68% | 28,450 +50 | +0.2% | +$26.4K |
|
8
Target
TGT
$43.6B
| $14.9M | 3.65% | 196,335 -965 | -0.5% | -$73.2K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 3.45% | 185,135 -1,225 | -0.7% | -$93.3K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $13.9M | 3.41% | 130,530 +1,030 | +0.8% | +$110K |
|
11
Booking.com
BKNG
$181B
| $13.5M | 3.3% | 11,841 +128 | +1% | +$146K |
|
12
Morgan Stanley
MS
$240B
| $13.3M | 3.24% | 341,500 +5,100 | +2% | +$198K |
|
13
Gilead Sciences
GILD
$140B
| $13M | 3.19% | 138,400 +750 | +0.5% | +$70.7K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 3.11% | 68,750 +560 | +0.8% | +$104K |
|
15
DuPont de Nemours
DD
$32.2B
| $12.5M | 3.06% | 274,300 +5,850 | +2% | +$267K |
|
16
eBay
EBAY
$41.4B
| $11.7M | 2.87% | 209,010 +2,875 | +1% | +$161K |
|
17
Boeing
BA
$177B
| $11.7M | 2.87% | 90,125 +7,980 | +10% | +$1.04M |
|
18
Intercontinental Exchange
ICE
$101B
| $11.7M | 2.85% | 53,180 +3,480 | +7% | +$763K |
|
|
19
Lennar Class A
LEN
$34.5B
| $11.4M | 2.79% | +254,750 | New | +$11.4M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 2.71% | +88,295 | New | +$11.1M |
|
21
Las Vegas Sands
LVS
$39.6B
| $10.9M | 2.66% | 187,055 +9,130 | +5% | +$531K |
|
|
22
Tyson Foods
TSN
$20.2B
| $10.7M | 2.63% | +268,000 | New | +$10.7M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 2.61% | 44,299 -220 | -0.5% | -$53K |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 2.6% | 172,150 +450 | +0.3% | +$27.8K |
|
25
Mastercard
MA
$538B
| $9.13M | 2.23% | 105,915 +1,690 | +2% | +$146K |
|