PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+3.92%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
19
Reduced
50
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.8M |
| 2 |
Intercontinental Exchange
ICE
|
$10.5M |
| 3 |
Boeing
BA
|
$9.58M |
| 4 |
Lowe's Companies
LOW
|
$4.36M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.61M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.94M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$7.87M |
| 4 |
Intuitive Surgical
ISRG
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$5.32M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.69% |
155,885
-7,071
| -4% | -$819K |
|
2
United Airlines
UAL
$34B
| $15.2M | 3.96% |
209,120
-10,870
| -5% | -$792K |
|
3
Charles Schwab
SCHW
$174B
| $14.1M | 3.66% |
357,005
-13,700
| -4% | -$541K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 3.56% |
165,425
+2,275
| +1% | +$188K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.6M | 3.53% |
117,267
-6,608
| -5% | -$765K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $13.3M | 3.44% |
234,940
+185,727
| +377% | +$10.5M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $12.7M | 3.31% |
238,325
-7,185
| -3% | -$384K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 3.27% |
34,339
-501
| -1% | -$184K |
|
9
PayPal
PYPL
$67.1B
| $12.4M | 3.23% |
315,181
-567
| -0.2% | -$22.4K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 3.21% |
126,056
+4,731
| +4% | +$464K |
|
11
Target
TGT
$43.6B
| $12.1M | 3.14% |
167,600
-5,075
| -3% | -$367K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.09% |
72,901
+2,225
| +3% | +$363K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 2.93% |
79,825
-2,970
| -4% | -$419K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $10.8M | 2.81% |
+112,028
| New | +$10.8M |
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 2.81% |
125,280
-5,900
| -4% | -$509K |
|
16
Starbucks
SBUX
$100B
| $10.7M | 2.78% |
192,915
-7,700
| -4% | -$427K |
|
|
17
Booking.com
BKNG
$181B
| $10.7M | 2.77% |
7,283
-3,627
| -33% | -$5.32M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 2.76% |
312,445
+47,320
| +18% | +$1.61M |
|
|
19
Boeing
BA
$177B
| $9.58M | 2.49% |
+61,531
| New | +$9.58M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $9.58M | 2.49% |
15,102
-9,834
| -39% | -$6.24M |
|
21
Palo Alto Networks
PANW
$127B
| $9.55M | 2.48% |
76,376
-2,010
| -3% | -$251K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $9.49M | 2.47% |
152,030
-11,875
| -7% | -$741K |
|
23
UnitedHealth
UNH
$281B
| $9.29M | 2.41% |
58,070
-1,900
| -3% | -$304K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 2.38% |
79,767
-7,132
| -8% | -$821K |
|
25
Gilead Sciences
GILD
$140B
| $8.55M | 2.22% |
119,355
-18,190
| -13% | -$1.3M |
|