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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
+3.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$22.5M
(+5.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$12.1M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
Alibaba
BABA
|
+$9.54M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$3.17M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$10.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.03M |
| 3 |
Kroger
KR
|
+$5.47M |
| 4 |
United Airlines
UAL
|
+$4.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $20.9M | 4.86% |
673,168
-4,792
| -0.7% | -$145K |
|
2
Regeneron Pharmaceuticals
REGN
$69.2B
| $16.8M | 3.9% |
37,285
-680
| -2% | -$288K |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $16.4M | 3.8% |
199,052
-2,310
| -1% | -$181K |
|
4
Target
TGT
$60.6B
| $16M | 3.71% |
195,035
-1,300
| -0.7% | -$100K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 3.63% |
220,915
+48,765
| +28% | +$3.17M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.6M | 3.63% |
135,709
-4,565
| -3% | -$545K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 3.57% |
181,660
-3,475
| -2% | -$277K |
|
|
8
United Airlines
UAL
$39.1B
| $15.1M | 3.5% |
224,105
-67,160
| -23% | -$4.55M |
|
9
Intuitive Surgical
ISRG
$135B
| $14.3M | 3.31% |
254,628
-1,422
| -0.6% | -$80.5K |
|
10
PRA Group
PRAA
$698M
| $13.8M | 3.21% |
254,800
-6,080
| -2% | -$325K |
|
11
Booking.com
BKNG
$136B
| $13.7M | 3.18% |
294,400
-1,625
| -0.5% | -$72.7K |
|
12
Gilead Sciences
GILD
$162B
| $13.6M | 3.16% |
138,710
+310
| +0.2% | +$31.5K |
|
13
Boeing
BA
$172B
| $13.4M | 3.1% |
89,064
-1,061
| -1% | -$154K |
|
14
Lennar Class A
LEN
$20.1B
| $13.1M | 3.04% |
265,640
-1,990
| -0.7% | -$90.6K |
|
15
DuPont de Nemours
DD
$18.1B
| $12.7M | 2.95% |
104,566
-3,750
| -3% | -$445K |
|
|
16
Fortune Brands Innovations
FBIN
$5.99B
| $12.7M | 2.94% |
+312,033
| New | +$12.1M |
|
17
Intercontinental Exchange
ICE
$78B
| $12.4M | 2.87% |
265,445
-455
| -0.2% | -$20.5K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 2.83% |
70,460
+1,710
| +2% | +$310K |
|
19
Morgan Stanley
MS
$359B
| $12.1M | 2.8% |
337,925
-3,575
| -1% | -$128K |
|
20
eBay
EBAY
$50B
| $11.9M | 2.77% |
491,535
-5,073
| -1% | -$121K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $11.9M | 2.76% |
88,515
+220
| +0.2% | +$28.4K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $11.5M | 2.67% |
130,670
+140
| +0.1% | +$12.5K |
|
|
23
Chevron
CVX
$362B
| $11.3M | 2.62% |
107,475
+104,095
| +3,080% | +$11.1M |
|
24
Las Vegas Sands
LVS
$29.6B
| $10.9M | 2.54% |
198,730
+11,675
| +6% | +$651K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $10.3M | 2.39% |
170,245
+39,970
| +31% | +$2.34M |
|
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