PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-14.14%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-17%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Salesforce
CRM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.92M |
| 4 |
Bank of America
BAC
|
$9.45M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Top Sells
| 1 |
United Airlines
UAL
|
$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.4M |
| 3 |
Zions Bancorporation
ZION
|
$10.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.78M |
| 5 |
Waters Corp
WAT
|
$7.48M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $18.8M | 5.05% | 223,821 -8,635 | -4% | -$726K |
|
2
Boeing
BA
$177B
| $16.1M | 4.31% | 49,824 -1,162 | -2% | -$375K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.56% | 65,007 +210 | +0.3% | +$42.9K |
|
4
Intercontinental Exchange
ICE
$101B
| $13M | 3.48% | 171,905 +2,795 | +2% | +$211K |
|
5
Palo Alto Networks
PANW
$127B
| $12.9M | 3.47% | 68,585 +945 | +1% | +$178K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 3.36% | 33,507 +267 | +0.8% | +$99.7K |
|
7
Intuitive Surgical
ISRG
$170B
| $12.4M | 3.32% | 25,863 +535 | +2% | +$256K |
|
8
Charles Schwab
SCHW
$174B
| $12.1M | 3.24% | 290,660 -770 | -0.3% | -$32K |
|
9
Apple
AAPL
$3.45T
| $11.8M | 3.16% | 74,667 -25,098 | -25% | -$3.96M |
|
10
JPMorgan Chase
JPM
$829B
| $11.1M | 2.97% | 113,376 +3,995 | +4% | +$390K |
|
11
Fortinet
FTNT
$60.4B
| $10.2M | 2.75% | 145,515 -4,745 | -3% | -$334K |
|
|
12
Amazon
AMZN
$2.44T
| $10.1M | 2.72% | +6,738 | New | +$10.1M |
|
|
13
Salesforce
CRM
$245B
| $10.1M | 2.7% | +73,555 | New | +$10.1M |
|
14
Pultegroup
PHM
$26B
| $9.97M | 2.68% | 383,600 -25,065 | -6% | -$651K |
|
|
15
EOG Resources
EOG
$68.2B
| $9.92M | 2.66% | +113,740 | New | +$9.92M |
|
16
Lennar Class A
LEN
$34.5B
| $9.73M | 2.61% | 248,576 +10,424 | +4% | +$408K |
|
|
17
Bank of America
BAC
$376B
| $9.45M | 2.54% | +383,485 | New | +$9.45M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 2.51% | 41,758 +820 | +2% | +$184K |
|
19
Xylem
XYL
$34.5B
| $8.77M | 2.35% | 131,365 +1,645 | +1% | +$110K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 2.32% | 8,338 -117 | -1% | -$121K |
|
|
21
Goldman Sachs
GS
$226B
| $8.25M | 2.21% | +49,365 | New | +$8.25M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 2.21% | 62,671 -12,841 | -17% | -$1.68M |
|
23
Tetra Tech
TTEK
$9.57B
| $7.67M | 2.06% | 148,150 +120 | +0.1% | +$6.21K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 1.97% | 7,025 +168 | +2% | +$176K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.72M | 1.8% | 104,883 +4,055 | +4% | +$260K |
|