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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
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 3 |
HBI
Hanesbrands
HBI
|
+$790K |
| 4 |
AT&T
T
|
+$720K |
| 5 |
ExxonMobil
XOM
|
+$635K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 3 |
Novartis
NVS
|
+$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$657K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$574K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.58% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $18.7M | 4.2% |
485,896
-7,164
| -1% | -$278K |
|
2
PayPal
PYPL
$41.5B
| $18.2M | 4.09% |
284,981
-8,645
| -3% | -$518K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17M | 3.82% |
116,733
-1,704
| -1% | -$232K |
|
4
Fortune Brands Innovations
FBIN
$5.99B
| $15.1M | 3.38% |
262,133
-7,312
| -3% | -$405K |
|
5
Boeing
BA
$172B
| $15M | 3.36% |
58,886
+265
| +0.5% | +$61.8K |
|
6
Regeneron Pharmaceuticals
REGN
$69.2B
| $14.6M | 3.26% |
32,557
-840
| -3% | -$400K |
|
|
SCHW
7
Charles Schwab
SCHW
$176B
| $14.3M | 3.2% |
325,797
-9,208
| -3% | -$382K |
|
8
Intercontinental Exchange
ICE
$78B
| $13.5M | 3.03% |
196,860
-4,950
| -2% | -$326K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 2.86% |
69,637
-1,777
| -2% | -$314K |
|
10
Booking.com
BKNG
$136B
| $12.5M | 2.81% |
170,825
-875
| -0.5% | -$66.4K |
|
11
Meta Platforms (Facebook)
META
$1.67T
| $12.2M | 2.73% |
71,197
-2,400
| -3% | -$401K |
|
|
12
ExxonMobil
XOM
$601B
| $11.9M | 2.66% |
144,566
+7,995
| +6% | +$635K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 2.64% |
152,630
-2,625
| -2% | -$210K |
|
14
United Airlines
UAL
$39.1B
| $11.5M | 2.58% |
189,060
-4,300
| -2% | -$286K |
|
15
Pultegroup
PHM
$23.6B
| $11.4M | 2.56% |
417,885
-8,150
| -2% | -$206K |
|
|
16
NXP Semiconductors
NXPI
$72.2B
| $11.4M | 2.55% |
100,540
-16,575
| -14% | -$1.85M |
|
17
JPMorgan Chase
JPM
$913B
| $11.2M | 2.51% |
117,306
-3,144
| -3% | -$290K |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 2.42% |
294,195
-6,300
| -2% | -$224K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $10.8M | 2.42% |
105,178
-875
| -0.8% | -$88.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 2.38% |
243,530
-500
| -0.2% | -$21.6K |
|
21
Palo Alto Networks
PANW
$286B
| $10.5M | 2.35% |
435,726
-8,700
| -2% | -$198K |
|
22
UnitedHealth
UNH
$386B
| $10.5M | 2.34% |
53,370
-1,255
| -2% | -$242K |
|
23
Starbucks
SBUX
$121B
| $9.99M | 2.24% |
185,995
-5,550
| -3% | -$308K |
|
24
Intuitive Surgical
ISRG
$135B
| $9.76M | 2.19% |
83,952
+4,095
| +5% | +$446K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $9.46M | 2.12% |
351,700
-1,955
| -0.6% | -$51.8K |
|
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