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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
+7.77%
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
+$22.2M
(+5.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$11.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.4M |
| 3 |
Lumentum
LITE
|
+$1.95M |
| 4 |
International Paper
IP
|
+$1.03M |
| 5 |
Kinder Morgan
KMI
|
+$1.01M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.9M |
| 2 |
AT&T
T
|
+$4.18M |
| 3 |
Itron
ITRI
|
+$3.76M |
| 4 |
Universal Display
OLED
|
+$3.01M |
| 5 |
IBM
IBM
|
+$1.32M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 17.42% |
| 4 | Industrials | 15.61% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $22.5M | 5.03% |
399,060
-11,220
| -3% | -$584K |
|
2
PayPal
PYPL
$41.5B
| $20.4M | 4.57% |
232,456
-4,200
| -2% | -$370K |
|
3
Boeing
BA
$172B
| $19M | 4.24% |
50,986
-1,785
| -3% | -$627K |
|
4
Palo Alto Networks
PANW
$286B
| $15.2M | 3.41% |
405,840
-7,050
| -2% | -$257K |
|
5
United Airlines
UAL
$39.1B
| $15M | 3.35% |
168,045
-3,525
| -2% | -$291K |
|
6
Intuitive Surgical
ISRG
$135B
| $14.5M | 3.25% |
75,984
-1,329
| -2% | -$236K |
|
|
SCHW
7
Charles Schwab
SCHW
$176B
| $14.3M | 3.2% |
291,430
-3,600
| -1% | -$184K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 3.1% |
64,797
-950
| -1% | -$195K |
|
9
Fortinet
FTNT
$121B
| $13.9M | 3.1% |
751,300
-2,250
| -0.3% | -$34.4K |
|
10
Regeneron Pharmaceuticals
REGN
$69.2B
| $13.4M | 3% |
33,240
-630
| -2% | -$240K |
|
11
Intercontinental Exchange
ICE
$78B
| $12.7M | 2.83% |
169,110
-6,175
| -4% | -$464K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $12.4M | 2.78% |
75,512
+2,199
| +3% | +$398K |
|
13
JPMorgan Chase
JPM
$913B
| $12.3M | 2.76% |
109,381
+885
| +0.8% | +$100K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $12.3M | 2.74% |
+213,395
| New | +$11.8M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 2.73% |
87,995
-1,580
| -2% | -$198K |
|
16
Fortune Brands Innovations
FBIN
$5.99B
| $11.4M | 2.56% |
255,464
+10,290
| +4% | +$484K |
|
17
Lennar Class A
LEN
$20.1B
| $11.1M | 2.49% |
246,011
-3,068
| -1% | -$155K |
|
18
Zions Bancorporation
ZION
$10.3B
| $10.7M | 2.39% |
213,330
-790
| -0.4% | -$41.7K |
|
19
Xylem
XYL
$28.8B
| $10.4M | 2.32% |
129,720
-275
| -0.2% | -$20.5K |
|
|
20
NXP Semiconductors
NXPI
$72.2B
| $10.1M | 2.27% |
+118,625
| New | +$11.4M |
|
21
Pultegroup
PHM
$23.6B
| $10.1M | 2.26% |
408,665
+8,725
| +2% | +$247K |
|
22
Tetra Tech
TTEK
$8.06B
| $10.1M | 2.26% |
740,150
-1,875
| -0.3% | -$24.8K |
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $10.1M | 2.26% |
169,100
-4,400
| -3% | -$264K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $9.99M | 2.23% |
40,938
-755
| -2% | -$174K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.02M | 2.02% |
100,828
-65
| -0.1% | -$5.74K |
|
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