PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.22%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+0.43%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
18
Reduced
65
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$8.96M |
| 2 |
Fortinet
FTNT
|
$6.68M |
| 3 |
Intuitive Surgical
ISRG
|
$6.22M |
| 4 |
Universal Display
OLED
|
$5.2M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.26M |
| 4 |
PayPal
PYPL
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.25% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 4.31% |
113,964
-7,510
| -6% | -$1.27M |
|
|
2
PayPal
PYPL
$67.1B
| $18M | 4.02% |
244,779
-40,202
| -14% | -$2.96M |
|
3
Boeing
BA
$177B
| $16.2M | 3.63% |
55,056
-3,830
| -7% | -$1.13M |
|
4
Charles Schwab
SCHW
$174B
| $15.6M | 3.48% |
303,052
-22,745
| -7% | -$1.17M |
|
|
CAA
5
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.5M | 3.45% |
274,220
-19,975
| -7% | -$1.13M |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $14.6M | 3.25% |
212,885
-11,160
| -5% | -$764K |
|
7
Pultegroup
PHM
$26B
| $13.4M | 2.99% |
402,660
-15,225
| -4% | -$506K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.92% |
65,962
-3,675
| -5% | -$728K |
|
9
Intercontinental Exchange
ICE
$101B
| $12.9M | 2.88% |
182,640
-14,220
| -7% | -$1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.78% |
70,584
-613
| -0.9% | -$108K |
|
11
United Airlines
UAL
$34B
| $11.8M | 2.65% |
175,740
-13,320
| -7% | -$898K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 2.64% |
110,556
-6,750
| -6% | -$722K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.6M | 2.59% |
30,876
-1,681
| -5% | -$632K |
|
14
Booking.com
BKNG
$181B
| $11.3M | 2.53% |
6,514
-319
| -5% | -$554K |
|
15
UnitedHealth
UNH
$281B
| $11M | 2.46% |
49,900
-3,470
| -7% | -$765K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.6M | 2.37% |
101,598
-15,135
| -13% | -$1.58M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 2.31% |
225,580
-17,950
| -7% | -$824K |
|
18
Starbucks
SBUX
$100B
| $10.1M | 2.26% |
176,275
-9,720
| -5% | -$558K |
|
19
Palo Alto Networks
PANW
$127B
| $10.1M | 2.25% |
69,620
-3,001
| -4% | -$435K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.84M | 2.2% |
352,285
+585
| +0.2% | +$16.3K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $9.62M | 2.15% |
26,369
+17,041
| +183% | +$6.22M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $9.6M | 2.14% |
104,998
-180
| -0.2% | -$16.5K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 2.11% |
130,150
-22,480
| -15% | -$1.63M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 2.1% |
9,005
-550
| -6% | -$576K |
|
25
Xylem
XYL
$34.5B
| $8.99M | 2.01% |
131,825
-3,850
| -3% | -$263K |
|