PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-6.36%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
25
Reduced
37
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$11.1M |
| 2 |
PayPal
PYPL
|
$10.7M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$9.76M |
| 5 |
UnitedHealth
UNH
|
$7.44M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
Johnson & Johnson
JNJ
|
$7.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.74% | 169,841 +65 | +0% | +$7.17K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 4.51% | 198,397 -840 | -0.4% | -$75.5K |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 4.34% | 36,895 -310 | -0.8% | -$144K |
|
4
Target
TGT
$43.6B
| $15.2M | 3.84% | 193,045 -1,000 | -0.5% | -$78.7K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 3.82% | 181,545 +255 | +0.1% | +$21.2K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $14.9M | 3.77% | 137,720 -685 | -0.5% | -$74.1K |
|
7
Booking.com
BKNG
$181B
| $14.7M | 3.71% | 11,863 +34 | +0.3% | +$42.1K |
|
8
Gilead Sciences
GILD
$140B
| $13.6M | 3.45% | 138,810 +286 | +0.2% | +$28.1K |
|
9
PRA Group
PRAA
$668M
| $13.5M | 3.41% | 254,765 -145 | -0.1% | -$7.67K |
|
10
Intuitive Surgical
ISRG
$170B
| $13M | 3.29% | 28,311 +39 | +0.1% | +$17.9K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $12.5M | 3.17% | 263,420 -3,525 | -1% | -$167K |
|
12
Intercontinental Exchange
ICE
$101B
| $12.5M | 3.16% | 53,148 +79 | +0.1% | +$18.6K |
|
13
Lennar Class A
LEN
$34.5B
| $12.2M | 3.08% | 253,065 +260 | +0.1% | +$12.5K |
|
14
United Airlines
UAL
$34B
| $12M | 3.04% | 226,615 -525 | -0.2% | -$27.8K |
|
15
Boeing
BA
$177B
| $11.8M | 2.98% | 89,759 +75 | +0.1% | +$9.82K |
|
|
16
Starbucks
SBUX
$100B
| $11.5M | 2.91% | 202,161 +195,840 | +3,098% | +$11.1M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 2.82% | 71,250 +405 | +0.6% | +$63.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 2.77% | 89,385 +250 | +0.3% | +$30.6K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $10.8M | 2.73% | 176,015 -44,420 | -20% | -$2.73M |
|
20
Morgan Stanley
MS
$240B
| $10.8M | 2.73% | 341,985 +3,600 | +1% | +$113K |
|
|
21
PayPal
PYPL
$67.1B
| $10.7M | 2.7% | +344,203 | New | +$10.7M |
|
|
22
Walt Disney
DIS
$213B
| $10.7M | 2.7% | 104,462 +99,240 | +1,900% | +$10.1M |
|
23
Sanofi
SNY
$121B
| $9.98M | 2.53% | 210,300 -5,175 | -2% | -$246K |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $9.76M | 2.47% | +214,609 | New | +$9.76M |
|
25
Mastercard
MA
$538B
| $9.7M | 2.45% | 107,585 -575 | -0.5% | -$51.8K |
|