PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+6.87%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$10.8M |
| 2 |
Pultegroup
PHM
|
$10.4M |
| 3 |
Gilead Sciences
GILD
|
$2.95M |
| 4 |
Lowe's Companies
LOW
|
$1.85M |
| 5 |
Seagate
STX
|
$1.57M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$9.49M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Intercontinental Exchange
ICE
|
$1.15M |
| 4 |
Wells Fargo
WFC
|
$912K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 4.52% | 132,591 -23,294 | -15% | -$3.35M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15.3M | 3.63% | 123,107 +5,840 | +5% | +$727K |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $14.9M | 3.54% | 245,145 +6,820 | +3% | +$415K |
|
4
Charles Schwab
SCHW
$174B
| $14.3M | 3.4% | 351,205 -5,800 | -2% | -$237K |
|
5
United Airlines
UAL
$34B
| $14.1M | 3.35% | 199,820 -9,300 | -4% | -$657K |
|
6
PayPal
PYPL
$67.1B
| $13.4M | 3.17% | 310,486 -4,695 | -1% | -$202K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 3.17% | 34,452 +113 | +0.3% | +$43.8K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 3.1% | 157,290 -8,135 | -5% | -$676K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $13M | 3.08% | 124,740 -1,316 | -1% | -$137K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $12.9M | 3.06% | 215,665 -19,275 | -8% | -$1.15M |
|
11
Booking.com
BKNG
$181B
| $12.6M | 2.99% | 7,083 -200 | -3% | -$356K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.95% | 80,835 +1,010 | +1% | +$155K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | -$80.5K |
|
15
Starbucks
SBUX
$100B
| $11.5M | 2.72% | 196,715 +3,800 | +2% | +$222K |
|
16
Intuitive Surgical
ISRG
$170B
| $11.1M | 2.64% | 14,507 -595 | -4% | -$456K |
|
|
17
Gilead Sciences
GILD
$140B
| $11.1M | 2.62% | 162,781 +43,426 | +36% | +$2.95M |
|
|
18
Chevron
CVX
$324B
| $10.8M | 2.55% | +100,125 | New | +$10.8M |
|
|
19
Lowe's Companies
LOW
$145B
| $10.7M | 2.55% | 130,655 +22,525 | +21% | +$1.85M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $10.7M | 2.54% | 109,744 -2,284 | -2% | -$223K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.54% | 75,462 -4,305 | -5% | -$612K |
|
22
Boeing
BA
$177B
| $10.6M | 2.52% | 60,106 -1,425 | -2% | -$252K |
|
|
23
Pultegroup
PHM
$26B
| $10.4M | 2.46% | +440,935 | New | +$10.4M |
|
24
JPMorgan Chase
JPM
$829B
| $10.3M | 2.45% | 117,500 -7,780 | -6% | -$683K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.67M | 2.29% | 243,405 +37,040 | +18% | +$1.47M |
|