PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.65%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.45%
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
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Charles Schwab
SCHW
|
$8.1M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Goldman Sachs
GS
|
$6.78M |
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
|
$6.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 4.73% | 168,230 +49 | +0% | +$5.34K |
|
2
Intuitive Surgical
ISRG
$170B
| $16.7M | 4.3% | 27,776 -405 | -1% | -$243K |
|
3
Target
TGT
$43.6B
| $16M | 4.12% | 194,180 +1,085 | +0.6% | +$89.3K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 3.93% | 180,860 +190 | +0.1% | +$16K |
|
5
Booking.com
BKNG
$181B
| $15M | 3.87% | 11,637 -144 | -1% | -$186K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $14.5M | 3.73% | 258,370 -4,025 | -2% | -$226K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 3.68% | 124,992 -59,960 | -32% | -$6.84M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $13.5M | 3.49% | 135,095 -1,900 | -1% | -$190K |
|
9
Gilead Sciences
GILD
$140B
| $13.4M | 3.45% | 145,585 +6,750 | +5% | +$620K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 3.41% | 36,720 +240 | +0.7% | +$86.5K |
|
11
United Airlines
UAL
$34B
| $13.2M | 3.4% | 220,280 -3,070 | -1% | -$184K |
|
12
PayPal
PYPL
$67.1B
| $13M | 3.36% | 337,753 -5,125 | -1% | -$198K |
|
|
13
Palo Alto Networks
PANW
$127B
| $12.9M | 3.33% | +79,191 | New | +$12.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 3.16% | 86,640 -1,195 | -1% | -$169K |
|
15
Lennar Class A
LEN
$34.5B
| $12.2M | 3.16% | 253,255 +1,365 | +0.5% | +$66K |
|
16
Intercontinental Exchange
ICE
$101B
| $12.2M | 3.15% | 51,888 -870 | -2% | -$205K |
|
17
Starbucks
SBUX
$100B
| $11.9M | 3.06% | 198,631 -3,380 | -2% | -$202K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 2.95% | 115,027 +11,015 | +11% | +$1.09M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $10.5M | 2.71% | 171,710 -2,630 | -2% | -$161K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.61% | +71,331 | New | +$10.1M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.78M | 2.52% | 70,265 +360 | +0.5% | +$50.1K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $8.48M | 2.19% | 227,369 +3,800 | +2% | +$142K |
|
|
23
Charles Schwab
SCHW
$174B
| $8.1M | 2.09% | +289,090 | New | +$8.1M |
|
24
UnitedHealth
UNH
$281B
| $8.08M | 2.08% | 62,670 -430 | -0.7% | -$55.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 2.04% | 10,620 -150 | -1% | -$112K |
|