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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
-6.32%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$29.5M
(-6.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$11.8M |
| 3 |
Starbucks
SBUX
|
+$11M |
| 4 |
Ambarella
AMBA
|
+$10.9M |
| 5 |
Walt Disney
DIS
|
+$10.8M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
DuPont de Nemours
DD
|
+$11.3M |
| 3 |
Alibaba
BABA
|
+$9.7M |
| 4 |
Kinder Morgan
KMI
|
+$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.27M |
Sector Composition
| 1 | Healthcare | 29.85% |
| 2 | Financials | 15.48% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $18.7M | 4.74% |
679,364
+260
| +0% | +$7.63K |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $17.8M | 4.51% |
198,397
-840
| -0.4% | -$77.1K |
|
3
Regeneron Pharmaceuticals
REGN
$69.2B
| $17.2M | 4.34% |
36,895
-310
| -0.8% | -$166K |
|
4
Target
TGT
$60.6B
| $15.2M | 3.84% |
193,045
-1,000
| -0.5% | -$79.8K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 3.82% |
181,545
+255
| +0.1% | +$23.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.9M | 3.77% |
137,720
-685
| -0.5% | -$85K |
|
7
Booking.com
BKNG
$136B
| $14.7M | 3.71% |
296,575
+850
| +0.3% | +$42.2K |
|
8
Gilead Sciences
GILD
$162B
| $13.6M | 3.45% |
138,810
+286
| +0.2% | +$31.8K |
|
9
PRA Group
PRAA
$699M
| $13.5M | 3.41% |
254,765
-145
| -0.1% | -$8.42K |
|
10
Intuitive Surgical
ISRG
$135B
| $13M | 3.29% |
254,799
+351
| +0.1% | +$19.9K |
|
11
Fortune Brands Innovations
FBIN
$5.99B
| $12.5M | 3.17% |
308,201
-4,125
| -1% | -$170K |
|
12
Intercontinental Exchange
ICE
$78B
| $12.5M | 3.16% |
265,740
+395
| +0.1% | +$18.3K |
|
13
Lennar Class A
LEN
$20.1B
| $12.2M | 3.08% |
265,860
+273
| +0.1% | +$13.4K |
|
14
United Airlines
UAL
$39.1B
| $12M | 3.04% |
226,615
-525
| -0.2% | -$29.6K |
|
15
Boeing
BA
$172B
| $11.8M | 2.98% |
89,759
+75
| +0.1% | +$10.4K |
|
|
16
Starbucks
SBUX
$121B
| $11.5M | 2.91% |
202,161
+195,840
| +3,098% | +$11M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 2.82% |
71,250
+405
| +0.6% | +$73.9K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $10.9M | 2.77% |
89,385
+250
| +0.3% | +$32.6K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 2.73% |
176,015
-44,420
| -20% | -$2.96M |
|
20
Morgan Stanley
MS
$359B
| $10.8M | 2.73% |
341,985
+3,600
| +1% | +$131K |
|
|
21
PayPal
PYPL
$41.5B
| $10.7M | 2.7% |
+344,203
| New | +$12.3M |
|
|
22
Walt Disney
DIS
$168B
| $10.7M | 2.7% |
104,462
+99,240
| +1,900% | +$10.8M |
|
23
Sanofi
SNY
$103B
| $9.98M | 2.53% |
210,300
-5,175
| -2% | -$264K |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $9.76M | 2.47% |
+214,609
| New | +$11.8M |
|
25
Mastercard
MA
$477B
| $9.7M | 2.45% |
107,585
-575
| -0.5% | -$54K |
|
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