PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.21%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.19%
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
|
$12.7M |
| 2 |
Chevron
CVX
|
$10.9M |
| 3 |
Alibaba
BABA
|
$8.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.42M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.03M |
| 3 |
Kroger
KR
|
$5.88M |
| 4 |
United Airlines
UAL
|
$4.52M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 4.86% | 168,292 -1,198 | -0.7% | -$149K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.8M | 3.9% | 37,285 -680 | -2% | -$307K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 3.8% | 199,052 -2,310 | -1% | -$190K |
|
4
Target
TGT
$43.6B
| $16M | 3.71% | 195,035 -1,300 | -0.7% | -$107K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $15.6M | 3.63% | 220,915 +48,765 | +28% | +$3.45M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.6M | 3.63% | 135,709 -4,565 | -3% | -$526K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 3.57% | 181,660 -3,475 | -2% | -$294K |
|
|
8
United Airlines
UAL
$34B
| $15.1M | 3.5% | 224,105 -67,160 | -23% | -$4.52M |
|
9
Intuitive Surgical
ISRG
$170B
| $14.3M | 3.31% | 28,292 -158 | -0.6% | -$79.8K |
|
10
PRA Group
PRAA
$668M
| $13.8M | 3.21% | 254,800 -6,080 | -2% | -$330K |
|
11
Booking.com
BKNG
$181B
| $13.7M | 3.18% | 11,776 -65 | -0.5% | -$75.7K |
|
12
Gilead Sciences
GILD
$140B
| $13.6M | 3.16% | 138,710 +310 | +0.2% | +$30.4K |
|
13
Boeing
BA
$177B
| $13.4M | 3.1% | 89,064 -1,061 | -1% | -$159K |
|
14
Lennar Class A
LEN
$34.5B
| $13.1M | 3.04% | 252,855 -1,895 | -0.7% | -$98.2K |
|
15
DuPont de Nemours
DD
$32.2B
| $12.7M | 2.95% | 264,805 -9,495 | -3% | -$456K |
|
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $12.7M | 2.94% | +266,695 | New | +$12.7M |
|
17
Intercontinental Exchange
ICE
$101B
| $12.4M | 2.87% | 53,089 -91 | -0.2% | -$21.2K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 2.83% | 70,460 +1,710 | +2% | +$296K |
|
19
Morgan Stanley
MS
$240B
| $12.1M | 2.8% | 337,925 -3,575 | -1% | -$128K |
|
20
eBay
EBAY
$41.4B
| $11.9M | 2.77% | 206,875 -2,135 | -1% | -$123K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.76% | 88,515 +220 | +0.2% | +$29.6K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $11.5M | 2.67% | 130,670 +140 | +0.1% | +$12.3K |
|
|
23
Chevron
CVX
$324B
| $11.3M | 2.62% | 107,475 +104,095 | +3,080% | +$10.9M |
|
24
Las Vegas Sands
LVS
$39.6B
| $10.9M | 2.54% | 198,730 +11,675 | +6% | +$643K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $10.3M | 2.39% | 170,245 +39,970 | +31% | +$2.42M |
|