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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
+6.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
+$11.2M |
| 2 |
Pultegroup
PHM
|
+$9.5M |
| 3 |
Gilead Sciences
GILD
|
+$3.05M |
| 4 |
Lowe's Companies
LOW
|
+$1.72M |
| 5 |
Seagate
STX
|
+$1.52M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.13M |
| 4 |
Wells Fargo
WFC
|
+$931K |
| 5 |
Corning
GLW
|
+$821K |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $19M | 4.52% |
530,364
-93,176
| -15% | -$3.07M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.3M | 3.63% |
123,107
+5,840
| +5% | +$699K |
|
3
Fortune Brands Innovations
FBIN
$5.99B
| $14.9M | 3.54% |
286,820
+7,980
| +3% | +$391K |
|
|
SCHW
4
Charles Schwab
SCHW
$176B
| $14.3M | 3.4% |
351,205
-5,800
| -2% | -$239K |
|
5
United Airlines
UAL
$39.1B
| $14.1M | 3.35% |
199,820
-9,300
| -4% | -$672K |
|
6
PayPal
PYPL
$41.5B
| $13.4M | 3.17% |
310,486
-4,695
| -1% | -$196K |
|
7
Regeneron Pharmaceuticals
REGN
$69.2B
| $13.3M | 3.17% |
34,452
+113
| +0.3% | +$41.9K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 3.1% |
157,290
-8,135
| -5% | -$682K |
|
9
NXP Semiconductors
NXPI
$72.2B
| $13M | 3.08% |
124,740
-1,316
| -1% | -$133K |
|
|
10
Intercontinental Exchange
ICE
$78B
| $12.9M | 3.06% |
215,665
-19,275
| -8% | -$1.13M |
|
11
Booking.com
BKNG
$136B
| $12.6M | 2.99% |
177,075
-5,000
| -3% | -$330K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $12.4M | 2.95% |
80,835
+1,010
| +1% | +$154K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 2.84% |
71,876
-1,025
| -1% | -$171K |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.6M | 2.76% |
310,295
-2,150
| -0.7% | -$76K |
|
15
Starbucks
SBUX
$121B
| $11.5M | 2.72% |
196,715
+3,800
| +2% | +$215K |
|
16
Intuitive Surgical
ISRG
$135B
| $11.1M | 2.64% |
130,563
-5,355
| -4% | -$423K |
|
|
17
Gilead Sciences
GILD
$162B
| $11.1M | 2.62% |
162,781
+43,426
| +36% | +$3.05M |
|
|
18
Chevron
CVX
$362B
| $10.8M | 2.55% |
+100,125
| New | +$11.2M |
|
|
19
Lowe's Companies
LOW
$117B
| $10.7M | 2.55% |
130,655
+22,525
| +21% | +$1.72M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $10.7M | 2.54% |
109,744
-2,284
| -2% | -$221K |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $10.7M | 2.54% |
75,462
-4,305
| -5% | -$575K |
|
22
Boeing
BA
$172B
| $10.6M | 2.52% |
60,106
-1,425
| -2% | -$243K |
|
|
23
Pultegroup
PHM
$23.6B
| $10.4M | 2.46% |
+440,935
| New | +$9.5M |
|
24
JPMorgan Chase
JPM
$913B
| $10.3M | 2.45% |
117,500
-7,780
| -6% | -$686K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.67M | 2.29% |
243,405
+37,040
| +18% | +$1.43M |
|
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