PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+6.59%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+2.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.82M |
| 2 |
Waters Corp
WAT
|
$7.56M |
| 3 |
Xylem
XYL
|
$7.48M |
| 4 |
Itron
ITRI
|
$7.33M |
| 5 |
Tetra Tech
TTEK
|
$7.25M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
Chevron
CVX
|
$9.82M |
| 3 |
Target
TGT
|
$7.83M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.23M |
| 5 |
Intuitive Surgical
ISRG
|
$5.27M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 12.74% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 4.1% | 123,265 -9,326 | -7% | -$1.34M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.4M | 3.79% | 33,397 -1,055 | -3% | -$518K |
|
3
PayPal
PYPL
$67.1B
| $15.8M | 3.64% | 293,626 -16,860 | -5% | -$905K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.4M | 3.55% | 118,437 -4,670 | -4% | -$606K |
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $15M | 3.47% | 230,295 -14,850 | -6% | -$969K |
|
6
United Airlines
UAL
$34B
| $14.6M | 3.36% | 193,360 -6,460 | -3% | -$486K |
|
7
Charles Schwab
SCHW
$174B
| $14.4M | 3.32% | 335,005 -16,200 | -5% | -$696K |
|
8
Intercontinental Exchange
ICE
$101B
| $13.3M | 3.07% | 201,810 -13,855 | -6% | -$913K |
|
9
Booking.com
BKNG
$181B
| $12.8M | 2.96% | 6,868 -215 | -3% | -$402K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 2.96% | 117,115 -7,625 | -6% | -$835K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 2.81% | 155,255 -2,035 | -1% | -$159K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.79% | 71,414 -462 | -0.6% | -$78.2K |
|
13
Boeing
BA
$177B
| $11.6M | 2.68% | 58,621 -1,485 | -2% | -$294K |
|
14
Starbucks
SBUX
$100B
| $11.2M | 2.58% | 191,545 -5,170 | -3% | -$301K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.56% | 73,597 -1,865 | -2% | -$282K |
|
|
16
Exxon Mobil
XOM
$487B
| $11M | 2.54% | 136,571 +121,590 | +812% | +$9.82M |
|
17
JPMorgan Chase
JPM
$829B
| $11M | 2.54% | 120,450 +2,950 | +3% | +$270K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.6M | 2.46% | 106,053 -3,691 | -3% | -$371K |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 2.45% | 300,495 -9,800 | -3% | -$346K |
|
20
Pultegroup
PHM
$26B
| $10.5M | 2.41% | 426,035 -14,900 | -3% | -$365K |
|
21
UnitedHealth
UNH
$281B
| $10.1M | 2.34% | 54,625 -1,907 | -3% | -$354K |
|
22
Lowe's Companies
LOW
$145B
| $10.1M | 2.32% | 129,888 -767 | -0.6% | -$59.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.96M | 2.3% | 244,030 +625 | +0.3% | +$25.5K |
|
24
Palo Alto Networks
PANW
$127B
| $9.91M | 2.29% | 74,071 -750 | -1% | -$100K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.79M | 2.03% | 353,655 +2,145 | +0.6% | +$53.3K |
|