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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
+9.37%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.8M
(+4.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.63%
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
|
+$11.1M |
| 2 |
Tyson Foods
TSN
|
+$10.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
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 Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$39.1B
| $19.5M | 4.77% |
291,265
+1,190
| +0.4% | +$65.9K |
|
2
Apple
AAPL
$4.63T
| $18.7M | 4.58% |
677,960
-4,140
| -0.6% | -$113K |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $15.7M | 3.84% |
201,362
-3,424
| -2% | -$262K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.7M | 3.84% |
140,274
-3,414
| -2% | -$360K |
|
5
Regeneron Pharmaceuticals
REGN
$69.2B
| $15.6M | 3.81% |
37,965
-45
| -0.1% | -$17.7K |
|
6
PRA Group
PRAA
$699M
| $15.1M | 3.7% |
260,880
+2,540
| +1% | +$150K |
|
7
Intuitive Surgical
ISRG
$135B
| $15M | 3.68% |
256,050
+450
| +0.2% | +$25.1K |
|
8
Target
TGT
$60.6B
| $14.9M | 3.65% |
196,335
-965
| -0.5% | -$65.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 3.45% |
185,135
-1,225
| -0.7% | -$81.9K |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $13.9M | 3.41% |
130,530
+1,030
| +0.8% | +$103K |
|
11
Booking.com
BKNG
$136B
| $13.5M | 3.3% |
296,025
+3,200
| +1% | +$145K |
|
12
Morgan Stanley
MS
$359B
| $13.3M | 3.24% |
341,500
+5,100
| +2% | +$181K |
|
13
Gilead Sciences
GILD
$162B
| $13M | 3.19% |
138,400
+750
| +0.5% | +$77.6K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 3.11% |
68,750
+560
| +0.8% | +$104K |
|
15
DuPont de Nemours
DD
$18.1B
| $12.5M | 3.06% |
108,316
+2,310
| +2% | +$281K |
|
16
eBay
EBAY
$50B
| $11.7M | 2.87% |
496,608
+6,831
| +1% | +$155K |
|
17
Boeing
BA
$172B
| $11.7M | 2.87% |
90,125
+7,980
| +10% | +$1.01M |
|
18
Intercontinental Exchange
ICE
$78B
| $11.7M | 2.85% |
265,900
+17,400
| +7% | +$746K |
|
|
19
Lennar Class A
LEN
$20.1B
| $11.4M | 2.79% |
+267,630
| New | +$11.1M |
|
|
20
Thermo Fisher Scientific
TMO
$198B
| $11.1M | 2.71% |
+88,295
| New | +$10.7M |
|
21
Las Vegas Sands
LVS
$29.6B
| $10.9M | 2.66% |
187,055
+9,130
| +5% | +$550K |
|
|
22
Tyson Foods
TSN
$20.3B
| $10.7M | 2.63% |
+268,000
| New | +$10.9M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 2.61% |
44,299
-220
| -0.5% | -$50.8K |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 2.6% |
172,150
+450
| +0.3% | +$23.8K |
|
25
Mastercard
MA
$477B
| $9.13M | 2.23% |
105,915
+1,690
| +2% | +$138K |
|
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