PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+14.73%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+13%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
50
Reduced
40
Closed
39
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.98M |
| 2 |
NXP Semiconductors
NXPI
|
$9.9M |
| 3 |
Illumina
ILMN
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.21M |
| 5 |
Alibaba
BABA
|
$8.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.13M |
| 3 |
Xylem
XYL
|
$8.77M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
$6.16M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $14.2M | 3.38% | 24,885 -978 | -4% | -$558K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 3.31% | 33,911 +404 | +1% | +$166K |
|
3
Boeing
BA
$177B
| $13.1M | 3.11% | 34,239 -15,585 | -31% | -$5.94M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.1% | 64,806 -201 | -0.3% | -$40.4K |
|
5
Apple
AAPL
$3.45T
| $12.6M | 2.99% | 66,175 -8,492 | -11% | -$1.61M |
|
6
Charles Schwab
SCHW
$174B
| $12.5M | 2.98% | 292,278 +1,618 | +0.6% | +$69.2K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 2.92% | 6,890 +152 | +2% | +$271K |
|
8
Fortinet
FTNT
$60.4B
| $12.2M | 2.89% | 144,740 -775 | -0.5% | -$65.1K |
|
|
9
PayPal
PYPL
$67.1B
| $12.1M | 2.89% | 116,978 -106,843 | -48% | -$11.1M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 2.89% | 89,785 +73,860 | +464% | +$9.98M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $12M | 2.86% | 136,000 +111,955 | +466% | +$9.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.84% | 71,568 +8,897 | +14% | +$1.48M |
|
13
Lennar Class A
LEN
$34.5B
| $11.9M | 2.83% | 242,079 -6,497 | -3% | -$319K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 2.81% | 116,605 +3,229 | +3% | +$327K |
|
15
Salesforce
CRM
$245B
| $11.8M | 2.8% | 74,270 +715 | +1% | +$113K |
|
16
Pultegroup
PHM
$26B
| $11.7M | 2.8% | 420,115 +36,515 | +10% | +$1.02M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.7% | 41,501 -257 | -0.6% | -$70.3K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $11M | 2.62% | 147,115 +122,915 | +508% | +$9.21M |
|
|
19
Illumina
ILMN
$15.8B
| $11M | 2.62% | 35,444 +30,744 | +654% | +$9.55M |
|
20
EOG Resources
EOG
$68.2B
| $10.8M | 2.57% | 113,353 -387 | -0.3% | -$36.8K |
|
21
Bank of America
BAC
$376B
| $10.5M | 2.51% | 381,667 -1,818 | -0.5% | -$50.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 2.32% | 8,312 -26 | -0.3% | -$30.5K |
|
23
Goldman Sachs
GS
$226B
| $9.45M | 2.25% | 49,220 -145 | -0.3% | -$27.8K |
|
24
Tetra Tech
TTEK
$9.57B
| $9.22M | 2.19% | 154,670 +6,520 | +4% | +$388K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 2.02% | 7,197 +172 | +2% | +$202K |
|