PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
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
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.17% | 110,938 -3,026 | -3% | -$508K |
|
2
PayPal
PYPL
$67.1B
| $18.3M | 4.09% | 240,836 -3,943 | -2% | -$299K |
|
3
Boeing
BA
$177B
| $17.7M | 3.97% | 54,131 -925 | -2% | -$303K |
|
4
Charles Schwab
SCHW
$174B
| $15.6M | 3.48% | 297,882 -5,170 | -2% | -$270K |
|
|
5
Lennar Class A
LEN
$34.5B
| $14.3M | 3.2% | +242,331 | New | +$14.3M |
|
6
Booking.com
BKNG
$181B
| $13.5M | 3.02% | 6,492 -22 | -0.3% | -$45.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.95% | 66,062 +100 | +0.2% | +$19.9K |
|
8
Intercontinental Exchange
ICE
$101B
| $13M | 2.9% | 178,685 -3,955 | -2% | -$287K |
|
9
Palo Alto Networks
PANW
$127B
| $12.5M | 2.8% | 68,995 -625 | -0.9% | -$113K |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $12.4M | 2.78% | 210,850 -2,035 | -1% | -$120K |
|
11
United Airlines
UAL
$34B
| $12.1M | 2.71% | 174,045 -1,695 | -1% | -$118K |
|
12
JPMorgan Chase
JPM
$829B
| $12M | 2.68% | 108,936 -1,620 | -1% | -$178K |
|
13
Pultegroup
PHM
$26B
| $11.9M | 2.66% | 403,510 +850 | +0.2% | +$25.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.52% | 70,524 -60 | -0.1% | -$9.59K |
|
|
15
Zions Bancorporation
ZION
$8.56B
| $11M | 2.47% | 249,974 +73,719 | +42% | +$3.26M |
|
16
Intuitive Surgical
ISRG
$170B
| $10.8M | 2.41% | 26,071 -298 | -1% | -$123K |
|
17
UnitedHealth
UNH
$281B
| $10.6M | 2.37% | 49,550 -350 | -0.7% | -$74.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.36% | 224,735 -845 | -0.4% | -$39.7K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 2.3% | 29,865 -1,011 | -3% | -$348K |
|
20
Starbucks
SBUX
$100B
| $10.2M | 2.28% | 175,610 -665 | -0.4% | -$38.5K |
|
21
Xylem
XYL
$34.5B
| $10.1M | 2.26% | 131,370 -455 | -0.3% | -$35K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $9.91M | 2.22% | 104,798 -200 | -0.2% | -$18.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.89M | 2.22% | 344,705 -7,580 | -2% | -$218K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 2.03% | 8,800 -205 | -2% | -$212K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.08M | 2.03% | 101,728 +130 | +0.1% | +$11.6K |
|