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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
-2.65%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$13.7M
(-3.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.46M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$7.63M |
| 4 |
JPMorgan Chase
JPM
|
+$7.27M |
| 5 |
Goldman Sachs
GS
|
+$6.68M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Morgan Stanley
MS
|
+$10.6M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
PRA Group
PRAA
|
+$8.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.33M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Technology | 17.51% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $18.3M | 4.73% |
672,920
+196
| +0% | +$4.88K |
|
2
Intuitive Surgical
ISRG
$135B
| $16.7M | 4.3% |
249,984
-3,645
| -1% | -$226K |
|
3
Target
TGT
$60.6B
| $16M | 4.12% |
194,180
+1,085
| +0.6% | +$81.9K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 3.93% |
180,860
+190
| +0.1% | +$15.2K |
|
5
Booking.com
BKNG
$136B
| $15M | 3.87% |
290,925
-3,600
| -1% | -$172K |
|
6
Fortune Brands Innovations
FBIN
$5.99B
| $14.5M | 3.73% |
302,293
-4,709
| -2% | -$202K |
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $14.3M | 3.68% |
124,992
-59,960
| -32% | -$6.33M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $13.5M | 3.49% |
135,095
-1,900
| -1% | -$196K |
|
9
Gilead Sciences
GILD
$162B
| $13.4M | 3.45% |
145,585
+6,750
| +5% | +$609K |
|
10
Regeneron Pharmaceuticals
REGN
$69.2B
| $13.2M | 3.41% |
36,720
+240
| +0.7% | +$98.9K |
|
11
United Airlines
UAL
$39.1B
| $13.2M | 3.4% |
220,280
-3,070
| -1% | -$163K |
|
12
PayPal
PYPL
$41.5B
| $13M | 3.36% |
337,753
-5,125
| -1% | -$185K |
|
|
13
Palo Alto Networks
PANW
$286B
| $12.9M | 3.33% |
+475,146
| New | +$11.7M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $12.3M | 3.16% |
86,640
-1,195
| -1% | -$160K |
|
15
Lennar Class A
LEN
$20.1B
| $12.2M | 3.16% |
266,060
+1,434
| +0.5% | +$58.8K |
|
16
Intercontinental Exchange
ICE
$78B
| $12.2M | 3.15% |
259,440
-4,350
| -2% | -$212K |
|
17
Starbucks
SBUX
$121B
| $11.9M | 3.06% |
198,631
-3,380
| -2% | -$197K |
|
18
Walt Disney
DIS
$168B
| $11.4M | 2.95% |
115,027
+11,015
| +11% | +$1.06M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $10.5M | 2.71% |
171,710
-2,630
| -2% | -$152K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 2.61% |
+71,331
| New | +$9.46M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.78M | 2.52% |
70,265
+360
| +0.5% | +$52.9K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $8.48M | 2.19% |
227,369
+3,800
| +2% | +$121K |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| $8.1M | 2.09% |
+289,090
| New | +$7.63M |
|
24
UnitedHealth
UNH
$386B
| $8.08M | 2.08% |
62,670
-430
| -0.7% | -$50.9K |
|
25
Alphabet (Google) Class C
GOOG
$4.33T
| $7.91M | 2.04% |
212,400
-3,000
| -1% | -$107K |
|
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