PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+5.84%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.65M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 3 |
Hanesbrands
HBI
|
$812K |
| 4 |
AT&T
T
|
$750K |
| 5 |
BP
BP
|
$664K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$658K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.2% | 121,474 -1,791 | -1% | -$276K |
|
2
PayPal
PYPL
$67.1B
| $18.2M | 4.09% | 284,981 -8,645 | -3% | -$554K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17M | 3.82% | 116,733 -1,704 | -1% | -$248K |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $15.1M | 3.38% | 224,045 -6,250 | -3% | -$420K |
|
5
Boeing
BA
$177B
| $15M | 3.36% | 58,886 +265 | +0.5% | +$67.4K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.6M | 3.26% | 32,557 -840 | -3% | -$376K |
|
7
Charles Schwab
SCHW
$174B
| $14.3M | 3.2% | 325,797 -9,208 | -3% | -$403K |
|
8
Intercontinental Exchange
ICE
$101B
| $13.5M | 3.03% | 196,860 -4,950 | -2% | -$340K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.86% | 69,637 -1,777 | -2% | -$326K |
|
10
Booking.com
BKNG
$181B
| $12.5M | 2.81% | 6,833 -35 | -0.5% | -$64.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.73% | 71,197 -2,400 | -3% | -$410K |
|
12
Exxon Mobil
XOM
$487B
| $11.9M | 2.66% | 144,566 +7,995 | +6% | +$655K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 2.64% | 152,630 -2,625 | -2% | -$203K |
|
14
United Airlines
UAL
$34B
| $11.5M | 2.58% | 189,060 -4,300 | -2% | -$262K |
|
15
Pultegroup
PHM
$26B
| $11.4M | 2.56% | 417,885 -8,150 | -2% | -$223K |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 2.55% | 100,540 -16,575 | -14% | -$1.87M |
|
17
JPMorgan Chase
JPM
$829B
| $11.2M | 2.51% | 117,306 -3,144 | -3% | -$300K |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.8M | 2.42% | 294,195 -6,300 | -2% | -$231K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $10.8M | 2.42% | 105,178 -875 | -0.8% | -$89.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.38% | 243,530 -500 | -0.2% | -$21.8K |
|
21
Palo Alto Networks
PANW
$127B
| $10.5M | 2.35% | 72,621 -1,450 | -2% | -$209K |
|
22
UnitedHealth
UNH
$281B
| $10.5M | 2.34% | 53,370 -1,255 | -2% | -$246K |
|
23
Starbucks
SBUX
$100B
| $9.99M | 2.24% | 185,995 -5,550 | -3% | -$298K |
|
24
Intuitive Surgical
ISRG
$170B
| $9.76M | 2.19% | 9,328 +455 | +5% | +$476K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.46M | 2.12% | 351,700 -1,955 | -0.6% | -$52.6K |
|