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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
+1.54%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.24M
(-0.28%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
+$15.1M |
| 2 |
Zions Bancorporation
ZION
|
+$3.97M |
| 3 |
Universal Display
OLED
|
+$1.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.09M |
| 5 |
Lumentum
LITE
|
+$982K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.5M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.59M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $18.6M | 4.17% |
443,752
-12,104
| -3% | -$521K |
|
2
PayPal
PYPL
$41.6B
| $18.3M | 4.09% |
240,836
-3,943
| -2% | -$313K |
|
3
Boeing
BA
$172B
| $17.7M | 3.97% |
54,131
-925
| -2% | -$312K |
|
|
SCHW
4
Charles Schwab
SCHW
$176B
| $15.6M | 3.48% |
297,882
-5,170
| -2% | -$277K |
|
|
5
Lennar Class A
LEN
$20.1B
| $14.3M | 3.2% |
+250,328
| New | +$15.1M |
|
6
Booking.com
BKNG
$136B
| $13.5M | 3.02% |
162,300
-550
| -0.3% | -$43.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 2.95% |
66,062
+100
| +0.2% | +$20.5K |
|
8
Intercontinental Exchange
ICE
$78B
| $13M | 2.9% |
178,685
-3,955
| -2% | -$289K |
|
9
Palo Alto Networks
PANW
$286B
| $12.5M | 2.8% |
413,970
-3,750
| -0.9% | -$104K |
|
10
Fortune Brands Innovations
FBIN
$5.99B
| $12.4M | 2.78% |
246,695
-2,380
| -1% | -$133K |
|
11
United Airlines
UAL
$39.1B
| $12.1M | 2.71% |
174,045
-1,695
| -1% | -$117K |
|
12
JPMorgan Chase
JPM
$913B
| $12M | 2.68% |
108,936
-1,620
| -1% | -$183K |
|
13
Pultegroup
PHM
$23.6B
| $11.9M | 2.66% |
403,510
+850
| +0.2% | +$26.4K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $11.3M | 2.52% |
70,524
-60
| -0.1% | -$10.8K |
|
|
15
Zions Bancorporation
ZION
$10.3B
| $11M | 2.47% |
249,974
+73,719
| +42% | +$3.97M |
|
16
Intuitive Surgical
ISRG
$135B
| $10.8M | 2.41% |
78,213
-894
| -1% | -$125K |
|
17
UnitedHealth
UNH
$386B
| $10.6M | 2.37% |
49,550
-350
| -0.7% | -$79.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 2.36% |
224,735
-845
| -0.4% | -$40.5K |
|
19
Regeneron Pharmaceuticals
REGN
$69.2B
| $10.3M | 2.3% |
29,865
-1,011
| -3% | -$352K |
|
20
Starbucks
SBUX
$121B
| $10.2M | 2.28% |
175,610
-665
| -0.4% | -$38.4K |
|
21
Xylem
XYL
$28.8B
| $10.1M | 2.26% |
131,370
-455
| -0.3% | -$33.6K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $9.91M | 2.22% |
104,798
-200
| -0.2% | -$18.8K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $9.89M | 2.22% |
344,705
-7,580
| -2% | -$222K |
|
24
Alphabet (Google) Class C
GOOG
$4.33T
| $9.08M | 2.03% |
176,000
-4,100
| -2% | -$226K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.07M | 2.03% |
101,728
+130
| +0.1% | +$12.5K |
|
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