PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+7.77%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+5.2%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
59
Closed
8
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.3M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
Lumentum
LITE
|
$1.96M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
International Paper
IP
|
$971K |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
AT&T
T
|
$4.33M |
| 3 |
Itron
ITRI
|
$3.82M |
| 4 |
Universal Display
OLED
|
$3.23M |
| 5 |
IBM
IBM
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 5.03% |
99,765
-2,805
| -3% | -$633K |
|
2
PayPal
PYPL
$67.1B
| $20.4M | 4.57% |
232,456
-4,200
| -2% | -$369K |
|
3
Boeing
BA
$177B
| $19M | 4.24% |
50,986
-1,785
| -3% | -$664K |
|
4
Palo Alto Networks
PANW
$127B
| $15.2M | 3.41% |
67,640
-1,175
| -2% | -$265K |
|
5
United Airlines
UAL
$34B
| $15M | 3.35% |
168,045
-3,525
| -2% | -$314K |
|
6
Intuitive Surgical
ISRG
$170B
| $14.5M | 3.25% |
25,328
-443
| -2% | -$254K |
|
7
Charles Schwab
SCHW
$174B
| $14.3M | 3.2% |
291,430
-3,600
| -1% | -$177K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.1% |
64,797
-950
| -1% | -$203K |
|
9
Fortinet
FTNT
$60.4B
| $13.9M | 3.1% |
150,260
-450
| -0.3% | -$41.5K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 3% |
33,240
-630
| -2% | -$255K |
|
11
Intercontinental Exchange
ICE
$101B
| $12.7M | 2.83% |
169,110
-6,175
| -4% | -$462K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.78% |
75,512
+2,199
| +3% | +$362K |
|
13
JPMorgan Chase
JPM
$829B
| $12.3M | 2.76% |
109,381
+885
| +0.8% | +$99.9K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $12.3M | 2.74% |
+213,395
| New | +$12.3M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 2.73% |
87,995
-1,580
| -2% | -$220K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $11.4M | 2.56% |
218,345
+8,795
| +4% | +$461K |
|
17
Lennar Class A
LEN
$34.5B
| $11.1M | 2.49% |
238,152
-2,970
| -1% | -$139K |
|
18
Zions Bancorporation
ZION
$8.56B
| $10.7M | 2.39% |
213,330
-790
| -0.4% | -$39.6K |
|
19
Xylem
XYL
$34.5B
| $10.4M | 2.32% |
129,720
-275
| -0.2% | -$22K |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 2.27% |
+118,625
| New | +$10.1M |
|
21
Pultegroup
PHM
$26B
| $10.1M | 2.26% |
408,665
+8,725
| +2% | +$216K |
|
22
Tetra Tech
TTEK
$9.57B
| $10.1M | 2.26% |
148,030
-375
| -0.3% | -$25.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.26% |
8,455
-220
| -3% | -$263K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.99M | 2.23% |
40,938
-755
| -2% | -$184K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.02M | 2.02% |
100,828
-65
| -0.1% | -$5.82K |
|