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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.84M |
| 3 |
Illumina
ILMN
|
+$9.22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.18M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.91M |
Top Sells
| 1 |
PayPal
PYPL
|
+$10.1M |
| 2 |
Xylem
XYL
|
+$8.77M |
| 3 |
Palo Alto Networks
PANW
|
+$8.36M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$135B
| $14.2M | 3.38% |
74,655
-2,934
| -4% | -$521K |
|
2
Regeneron Pharmaceuticals
REGN
$69.2B
| $13.9M | 3.31% |
33,911
+404
| +1% | +$166K |
|
3
Boeing
BA
$172B
| $13.1M | 3.11% |
34,239
-15,585
| -31% | -$6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 3.1% |
64,806
-201
| -0.3% | -$40.6K |
|
5
Apple
AAPL
$4.63T
| $12.6M | 2.99% |
264,700
-33,968
| -11% | -$1.44M |
|
|
SCHW
6
Charles Schwab
SCHW
$176B
| $12.5M | 2.98% |
292,278
+1,618
| +0.6% | +$73K |
|
7
Amazon
AMZN
$2.65T
| $12.3M | 2.92% |
137,800
+3,040
| +2% | +$253K |
|
8
Fortinet
FTNT
$121B
| $12.2M | 2.89% |
723,700
-3,875
| -0.5% | -$61.8K |
|
|
9
PayPal
PYPL
$41.6B
| $12.1M | 2.89% |
116,978
-106,843
| -48% | -$10.1M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 2.89% |
89,785
+73,860
| +464% | +$9.18M |
|
|
11
NXP Semiconductors
NXPI
$72.2B
| $12M | 2.86% |
136,000
+111,955
| +466% | +$9.84M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $11.9M | 2.84% |
71,568
+8,897
| +14% | +$1.41M |
|
13
Lennar Class A
LEN
$20.1B
| $11.9M | 2.83% |
250,068
-6,711
| -3% | -$304K |
|
14
JPMorgan Chase
JPM
$913B
| $11.8M | 2.81% |
116,605
+3,229
| +3% | +$333K |
|
15
Salesforce
CRM
$139B
| $11.8M | 2.8% |
74,270
+715
| +1% | +$111K |
|
16
Pultegroup
PHM
$23.6B
| $11.7M | 2.8% |
420,115
+36,515
| +10% | +$995K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 2.7% |
41,501
-257
| -0.6% | -$64K |
|
|
XYZ
18
Block Inc
XYZ
$47.8B
| $11M | 2.62% |
147,115
+122,915
| +508% | +$8.91M |
|
|
19
Illumina
ILMN
$29.1B
| $11M | 2.62% |
36,436
+31,604
| +654% | +$9.22M |
|
20
EOG Resources
EOG
$73.3B
| $10.8M | 2.57% |
113,353
-387
| -0.3% | -$36.9K |
|
21
Bank of America
BAC
$429B
| $10.5M | 2.51% |
381,667
-1,818
| -0.5% | -$51.4K |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $9.75M | 2.32% |
166,240
-520
| -0.3% | -$29.2K |
|
23
Goldman Sachs
GS
$333B
| $9.45M | 2.25% |
49,220
-145
| -0.3% | -$28K |
|
24
Tetra Tech
TTEK
$8.06B
| $9.22M | 2.19% |
773,350
+32,600
| +4% | +$366K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.47M | 2.02% |
143,940
+3,440
| +2% | +$194K |
|
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