PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.23%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$973K |
| 3 |
JPMorgan Chase
JPM
|
$595K |
| 4 |
RTX Corp
RTX
|
$542K |
| 5 |
Corning
GLW
|
$453K |
Top Sells
| 1 |
Sanofi
SNY
|
$8.25M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$861K |
| 5 |
Bank of Montreal
BMO
|
$801K |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.45% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.8M | 4.93% |
36,480
-415
| -1% | -$225K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 4.82% |
184,952
-13,445
| -7% | -$1.41M |
|
3
Apple
AAPL
$3.45T
| $17.7M | 4.41% |
168,181
-1,660
| -1% | -$175K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.4M | 4.09% |
136,995
-725
| -0.5% | -$86.8K |
|
5
Intuitive Surgical
ISRG
$170B
| $15.4M | 3.83% |
28,181
-130
| -0.5% | -$71K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 3.83% |
180,670
-875
| -0.5% | -$74.5K |
|
7
Booking.com
BKNG
$181B
| $15M | 3.74% |
11,781
-82
| -0.7% | -$105K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $14.6M | 3.63% |
262,395
-1,025
| -0.4% | -$56.9K |
|
9
Gilead Sciences
GILD
$140B
| $14M | 3.5% |
138,835
+25
| +0% | +$2.53K |
|
10
Target
TGT
$43.6B
| $14M | 3.49% |
193,095
+50
| +0% | +$3.63K |
|
11
Intercontinental Exchange
ICE
$101B
| $13.5M | 3.37% |
52,758
-390
| -0.7% | -$99.9K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 3.32% |
69,905
-1,345
| -2% | -$257K |
|
13
Boeing
BA
$177B
| $12.8M | 3.2% |
88,844
-915
| -1% | -$132K |
|
14
United Airlines
UAL
$34B
| $12.8M | 3.19% |
223,350
-3,265
| -1% | -$187K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 3.1% |
87,835
-1,550
| -2% | -$220K |
|
16
PayPal
PYPL
$67.1B
| $12.4M | 3.09% |
342,878
-1,325
| -0.4% | -$48K |
|
17
Lennar Class A
LEN
$34.5B
| $12.3M | 3.07% |
251,890
-1,175
| -0.5% | -$57.5K |
|
18
Starbucks
SBUX
$100B
| $12.1M | 3.02% |
202,011
-150
| -0.1% | -$9K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $11.5M | 2.85% |
174,340
-1,675
| -1% | -$110K |
|
20
Walt Disney
DIS
$213B
| $10.9M | 2.72% |
104,012
-450
| -0.4% | -$47.3K |
|
21
Morgan Stanley
MS
$240B
| $10.6M | 2.63% |
331,910
-10,075
| -3% | -$320K |
|
22
Mastercard
MA
$538B
| $10.4M | 2.59% |
106,985
-600
| -0.6% | -$58.4K |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $9.45M | 2.35% |
223,569
+8,960
| +4% | +$379K |
|
24
PRA Group
PRAA
$668M
| $8.45M | 2.11% |
243,725
-11,040
| -4% | -$383K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17M | 2.04% |
10,770
-35
| -0.3% | -$26.6K |
|