PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.43M |
| 2 |
Kohl's
KSS
|
$1.4M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Macy's
M
|
$1.01M |
| 5 |
H&R Block
HRB
|
$743K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Booking.com
BKNG
|
$1.04M |
| 4 |
Target
TGT
|
$972K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$838K |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 4.58% |
162,956
-2,850
| -2% | -$322K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $18.1M | 4.49% |
24,936
-1,760
| -7% | -$1.28M |
|
|
3
Booking.com
BKNG
$181B
| $16.1M | 3.99% |
10,910
-707
| -6% | -$1.04M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $14.3M | 3.55% |
245,510
-6,575
| -3% | -$382K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $14M | 3.48% |
34,840
-1,735
| -5% | -$697K |
|
6
Intercontinental Exchange
ICE
$101B
| $13.3M | 3.3% |
49,213
-990
| -2% | -$267K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 3.27% |
82,795
-1,500
| -2% | -$239K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 3.27% |
163,150
-10,400
| -6% | -$838K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.9M | 3.22% |
123,875
-7,980
| -6% | -$834K |
|
10
PayPal
PYPL
$67.1B
| $12.9M | 3.22% |
315,748
-12,550
| -4% | -$514K |
|
11
Palo Alto Networks
PANW
$127B
| $12.5M | 3.11% |
78,386
-1,325
| -2% | -$211K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 3.08% |
121,325
+1,795
| +2% | +$183K |
|
|
13
Target
TGT
$43.6B
| $11.9M | 2.95% |
172,675
-14,150
| -8% | -$972K |
|
14
Charles Schwab
SCHW
$174B
| $11.7M | 2.91% |
370,705
-6,575
| -2% | -$208K |
|
15
United Airlines
UAL
$34B
| $11.5M | 2.87% |
219,990
-3,525
| -2% | -$185K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.77% |
86,899
-4,445
| -5% | -$570K |
|
17
Gilead Sciences
GILD
$140B
| $10.9M | 2.71% |
137,545
-8,080
| -6% | -$639K |
|
18
Starbucks
SBUX
$100B
| $10.9M | 2.7% |
200,615
-3,725
| -2% | -$202K |
|
19
Lennar Class A
LEN
$34.5B
| $10.5M | 2.61% |
247,605
-4,150
| -2% | -$176K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.54% |
70,676
-1,525
| -2% | -$220K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.94M | 2.47% |
81,085
-3,335
| -4% | -$409K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $9.58M | 2.38% |
224,924
-4,925
| -2% | -$210K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $9.54M | 2.37% |
163,905
-5,700
| -3% | -$332K |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.87M | 2.2% |
265,125
-5,450
| -2% | -$182K |
|
25
JPMorgan Chase
JPM
$829B
| $8.74M | 2.17% |
131,180
-2,025
| -2% | -$135K |
|