PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-2.44%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$9.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.59M |
| 4 |
NXP Semiconductors
NXPI
|
$2.6M |
| 5 |
Charles Schwab
SCHW
|
$2.23M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.78M |
| 2 |
Ambarella
AMBA
|
$6.08M |
| 3 |
eBay
EBAY
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Intuitive Surgical
ISRG
|
$714K |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $17.7M | 4.56% | 26,696 -1,080 | -4% | -$714K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 4.09% | 165,806 -2,424 | -1% | -$232K |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $14.6M | 3.77% | 252,085 -6,285 | -2% | -$364K |
|
4
Booking.com
BKNG
$181B
| $14.5M | 3.74% | 11,617 -20 | -0.2% | -$25K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 3.73% | 173,550 -7,310 | -4% | -$609K |
|
6
Target
TGT
$43.6B
| $13M | 3.37% | 186,825 -7,355 | -4% | -$514K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13M | 3.36% | 131,855 -3,240 | -2% | -$320K |
|
8
Intercontinental Exchange
ICE
$101B
| $12.8M | 3.32% | 50,203 -1,685 | -3% | -$431K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.8M | 3.3% | 36,575 -145 | -0.4% | -$50.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 3.21% | 84,295 -2,345 | -3% | -$346K |
|
11
Gilead Sciences
GILD
$140B
| $12.1M | 3.14% | 145,625 +40 | +0% | +$3.34K |
|
12
PayPal
PYPL
$67.1B
| $12M | 3.09% | 328,298 -9,455 | -3% | -$345K |
|
13
Starbucks
SBUX
$100B
| $11.7M | 3.01% | 204,340 +5,709 | +3% | +$326K |
|
14
Lennar Class A
LEN
$34.5B
| $11.6M | 3% | 251,755 -1,500 | -0.6% | -$69.1K |
|
15
Walt Disney
DIS
$213B
| $11.1M | 2.87% | 113,592 -1,435 | -1% | -$140K |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 2.74% | 229,849 +2,480 | +1% | +$114K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.7% | 72,201 +870 | +1% | +$126K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.69% | 91,344 -33,648 | -27% | -$3.85M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.93M | 2.56% | +270,575 | New | +$9.93M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.86M | 2.54% | 84,420 +14,155 | +20% | +$1.65M |
|
21
Palo Alto Networks
PANW
$127B
| $9.78M | 2.52% | 79,711 +520 | +0.7% | +$63.8K |
|
|
22
Charles Schwab
SCHW
$174B
| $9.55M | 2.46% | 377,280 +88,190 | +31% | +$2.23M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $9.36M | 2.42% | 119,530 +33,195 | +38% | +$2.6M |
|
24
United Airlines
UAL
$34B
| $9.17M | 2.37% | 223,515 +3,235 | +1% | +$133K |
|
25
UnitedHealth
UNH
$281B
| $8.62M | 2.22% | 61,020 -1,650 | -3% | -$233K |
|