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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
+$9.65M |
| 2 |
Kinder Morgan
KMI
|
+$8.85M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.56M |
| 4 |
Alibaba
BABA
|
+$1.06M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$426K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$10.9M |
| 2 |
Chevron
CVX
|
+$10.7M |
| 3 |
Tyson Foods
TSN
|
+$10.2M |
| 4 |
Kroger
KR
|
+$4.99M |
| 5 |
Darden Restaurants
DRI
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $21.3M | 5.02% |
679,104
+5,936
| +0.9% | +$190K |
|
2
Regeneron Pharmaceuticals
REGN
$69.2B
| $19M | 4.47% |
37,205
-80
| -0.2% | -$39K |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $17.1M | 4.03% |
199,237
+185
| +0.1% | +$15.1K |
|
4
Gilead Sciences
GILD
$162B
| $16.2M | 3.82% |
138,524
-186
| -0.1% | -$20.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $16M | 3.77% |
138,405
+2,696
| +2% | +$308K |
|
6
PRA Group
PRAA
$699M
| $15.9M | 3.74% |
254,910
+110
| +0% | +$6.34K |
|
7
Target
TGT
$60.6B
| $15.8M | 3.73% |
194,045
-990
| -0.5% | -$80.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 3.61% |
181,290
-370
| -0.2% | -$31.9K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 3.57% |
220,435
-480
| -0.2% | -$33.6K |
|
10
Intuitive Surgical
ISRG
$135B
| $13.7M | 3.23% |
254,448
-180
| -0.1% | -$10.1K |
|
11
Booking.com
BKNG
$136B
| $13.6M | 3.21% |
295,725
+1,325
| +0.5% | +$63.2K |
|
12
DuPont de Nemours
DD
$18.1B
| $13.5M | 3.19% |
104,529
-37
| -0% | -$4.79K |
|
13
Morgan Stanley
MS
$359B
| $13.1M | 3.09% |
338,385
+460
| +0.1% | +$17.5K |
|
14
Lennar Class A
LEN
$20.1B
| $12.9M | 3.04% |
265,587
-53
| -0% | -$2.44K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 3.02% |
70,845
+385
| +0.5% | +$66.4K |
|
16
eBay
EBAY
$50B
| $12.5M | 2.94% |
491,784
+249
| +0.1% | +$6.21K |
|
17
Boeing
BA
$172B
| $12.4M | 2.93% |
89,684
+620
| +0.7% | +$90.4K |
|
18
Fortune Brands Innovations
FBIN
$5.99B
| $12.2M | 2.88% |
312,326
+293
| +0.1% | +$11.5K |
|
19
United Airlines
UAL
$39.1B
| $12M | 2.84% |
227,140
+3,035
| +1% | +$176K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $11.9M | 2.8% |
129,470
-1,200
| -0.9% | -$107K |
|
21
Intercontinental Exchange
ICE
$78B
| $11.9M | 2.8% |
265,345
-100
| -0% | -$4.64K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $11.6M | 2.72% |
89,135
+620
| +0.7% | +$80.8K |
|
|
23
Sanofi
SNY
$103B
| $10.7M | 2.51% |
215,475
+190,450
| +761% | +$9.65M |
|
24
Mastercard
MA
$477B
| $10.1M | 2.38% |
108,160
-425
| -0.4% | -$39K |
|
|
25
Alibaba
BABA
$270B
| $9.7M | 2.29% |
117,965
+12,300
| +12% | +$1.06M |
|
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