PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+2%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
25
Reduced
54
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.68M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$881K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.91M |
| 4 |
Zions Bancorporation
ZION
|
$1.89M |
| 5 |
Seagate
STX
|
$1.84M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $19.7M | 4.64% |
236,656
-4,180
| -2% | -$348K |
|
2
Apple
AAPL
$3.45T
| $19M | 4.47% |
102,570
-8,368
| -8% | -$1.55M |
|
3
Boeing
BA
$177B
| $17.7M | 4.16% |
52,771
-1,360
| -3% | -$456K |
|
4
Charles Schwab
SCHW
$174B
| $15.1M | 3.55% |
295,030
-2,852
| -1% | -$146K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 3.35% |
73,313
+2,789
| +4% | +$542K |
|
6
Palo Alto Networks
PANW
$127B
| $14.1M | 3.33% |
68,815
-180
| -0.3% | -$37K |
|
7
Intercontinental Exchange
ICE
$101B
| $12.9M | 3.03% |
175,285
-3,400
| -2% | -$250K |
|
8
Booking.com
BKNG
$181B
| $12.9M | 3.03% |
6,347
-145
| -2% | -$294K |
|
9
Lennar Class A
LEN
$34.5B
| $12.7M | 2.98% |
241,122
-1,209
| -0.5% | -$63.5K |
|
10
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.9% |
25,771
-300
| -1% | -$144K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.89% |
65,747
-315
| -0.5% | -$58.8K |
|
12
United Airlines
UAL
$34B
| $12M | 2.81% |
171,570
-2,475
| -1% | -$173K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.7M | 2.75% |
33,870
+4,005
| +13% | +$1.38M |
|
14
Pultegroup
PHM
$26B
| $11.5M | 2.7% |
399,940
-3,570
| -0.9% | -$103K |
|
15
JPMorgan Chase
JPM
$829B
| $11.3M | 2.66% |
108,496
-440
| -0.4% | -$45.8K |
|
|
16
Zions Bancorporation
ZION
$8.56B
| $11.3M | 2.65% |
214,120
-35,854
| -14% | -$1.89M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $11.3M | 2.65% |
209,550
-1,300
| -0.6% | -$69.8K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 2.62% |
89,575
+69,925
| +356% | +$8.68M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.68M | 2.28% |
8,675
-125
| -1% | -$139K |
|
20
Fortinet
FTNT
$60.4B
| $9.41M | 2.21% |
150,710
-100
| -0.1% | -$6.24K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.38M | 2.21% |
222,270
-2,465
| -1% | -$104K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.84M | 2.08% |
341,475
-3,230
| -0.9% | -$83.6K |
|
23
Xylem
XYL
$34.5B
| $8.76M | 2.06% |
129,995
-1,375
| -1% | -$92.6K |
|
24
Tetra Tech
TTEK
$9.57B
| $8.68M | 2.04% |
148,405
-1,725
| -1% | -$101K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 2.03% |
41,693
-375
| -0.9% | -$77.7K |
|