PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.24%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-1.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
42
Reduced
26
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$9.43M |
| 2 |
Johnson & Johnson
JNJ
|
$8.33M |
| 3 |
Kinder Morgan
KMI
|
$8.14M |
| 4 |
Marathon Petroleum
MPC
|
$3.58M |
| 5 |
Alibaba
BABA
|
$1.01M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.9M |
| 2 |
Tyson Foods
TSN
|
$10.2M |
| 3 |
Chevron
CVX
|
$9.81M |
| 4 |
Kroger
KR
|
$4.99M |
| 5 |
Darden Restaurants
DRI
|
$673K |
Sector Composition
| 1 | Healthcare | 30.3% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 5.02% |
169,776
+1,484
| +0.9% | +$186K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 4.47% |
37,205
-80
| -0.2% | -$40.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 4.03% |
199,237
+185
| +0.1% | +$15.9K |
|
4
Gilead Sciences
GILD
$140B
| $16.2M | 3.82% |
138,524
-186
| -0.1% | -$21.8K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16M | 3.77% |
138,405
+2,696
| +2% | +$312K |
|
6
PRA Group
PRAA
$668M
| $15.9M | 3.74% |
254,910
+110
| +0% | +$6.85K |
|
7
Target
TGT
$43.6B
| $15.8M | 3.73% |
194,045
-990
| -0.5% | -$80.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 3.61% |
181,290
-370
| -0.2% | -$31.2K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 3.57% |
220,435
-480
| -0.2% | -$33K |
|
10
Intuitive Surgical
ISRG
$170B
| $13.7M | 3.23% |
28,272
-20
| -0.1% | -$9.69K |
|
11
Booking.com
BKNG
$181B
| $13.6M | 3.21% |
11,829
+53
| +0.5% | +$61K |
|
12
DuPont de Nemours
DD
$32.2B
| $13.5M | 3.19% |
264,710
-95
| -0% | -$4.86K |
|
13
Morgan Stanley
MS
$240B
| $13.1M | 3.09% |
338,385
+460
| +0.1% | +$17.8K |
|
14
Lennar Class A
LEN
$34.5B
| $12.9M | 3.04% |
252,805
-50
| -0% | -$2.55K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 3.02% |
70,845
+385
| +0.5% | +$69.6K |
|
16
eBay
EBAY
$41.4B
| $12.5M | 2.94% |
206,980
+105
| +0.1% | +$6.33K |
|
17
Boeing
BA
$177B
| $12.4M | 2.93% |
89,684
+620
| +0.7% | +$86K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $12.2M | 2.88% |
266,945
+250
| +0.1% | +$11.5K |
|
19
United Airlines
UAL
$34B
| $12M | 2.84% |
227,140
+3,035
| +1% | +$161K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $11.9M | 2.8% |
129,470
-1,200
| -0.9% | -$110K |
|
21
Intercontinental Exchange
ICE
$101B
| $11.9M | 2.8% |
53,069
-20
| -0% | -$4.47K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.72% |
89,135
+620
| +0.7% | +$80.5K |
|
|
23
Sanofi
SNY
$121B
| $10.7M | 2.51% |
215,475
+190,450
| +761% | +$9.43M |
|
24
Mastercard
MA
$538B
| $10.1M | 2.38% |
108,160
-425
| -0.4% | -$39.7K |
|
|
25
Alibaba
BABA
$322B
| $9.7M | 2.29% |
117,965
+12,300
| +12% | +$1.01M |
|