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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
L3Harris
LHX
|
+$6.56M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.45M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.38M |
| 4 |
Palo Alto Networks
PANW
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$2.32M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.47M |
| 2 |
Pultegroup
PHM
|
+$6.55M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.86M |
| 4 |
Baidu
BIDU
|
+$3.21M |
| 5 |
Wintrust Financial
WTFC
|
+$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 22.2% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $14.9M | 3.55% |
265,560
+6,600
| +3% | +$345K |
|
2
NXP Semiconductors
NXPI
$72.2B
| $14.1M | 3.38% |
129,630
-3,140
| -2% | -$321K |
|
3
JPMorgan Chase
JPM
$913B
| $13.7M | 3.28% |
116,654
+2,374
| +2% | +$269K |
|
4
Boeing
BA
$172B
| $13.6M | 3.24% |
35,702
+1,893
| +6% | +$677K |
|
5
Lennar Class A
LEN
$20.1B
| $13.5M | 3.23% |
250,198
+2,148
| +0.9% | +$105K |
|
6
Intuitive Surgical
ISRG
$135B
| $13.4M | 3.19% |
74,322
-1,740
| -2% | -$301K |
|
7
Fortinet
FTNT
$121B
| $13.1M | 3.12% |
851,225
-11,475
| -1% | -$186K |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $13M | 3.09% |
72,809
+425
| +0.6% | +$80.8K |
|
9
Tetra Tech
TTEK
$8.06B
| $12.7M | 3.04% |
734,225
-19,125
| -3% | -$312K |
|
10
Xylem
XYL
$28.8B
| $12.4M | 2.96% |
155,865
-1,530
| -1% | -$120K |
|
11
PayPal
PYPL
$41.6B
| $12.4M | 2.96% |
119,623
+4,115
| +4% | +$453K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $12.3M | 2.94% |
42,276
+1,080
| +3% | +$309K |
|
13
Amazon
AMZN
$2.65T
| $12M | 2.87% |
138,740
-500
| -0.4% | -$46.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 2.79% |
56,166
-1,800
| -3% | -$371K |
|
|
SCHW
15
Charles Schwab
SCHW
$176B
| $11.7M | 2.78% |
278,923
-7,905
| -3% | -$319K |
|
16
Goldman Sachs
GS
$333B
| $11.4M | 2.73% |
55,245
+8,430
| +18% | +$1.76M |
|
17
Salesforce
CRM
$139B
| $11M | 2.62% |
74,005
-270
| -0.4% | -$41K |
|
18
Illumina
ILMN
$29.1B
| $11M | 2.62% |
37,028
-20
| -0.1% | -$5.89K |
|
19
Bank of America
BAC
$429B
| $10.3M | 2.46% |
353,432
+115
| +0% | +$3.31K |
|
|
20
Alibaba
BABA
$270B
| $10.1M | 2.42% |
60,682
+13,490
| +29% | +$2.32M |
|
21
NVIDIA
NVDA
$5.14T
| $9.85M | 2.35% |
2,264,280
-232,600
| -9% | -$979K |
|
22
Alphabet (Google) Class C
GOOG
$4.33T
| $9.84M | 2.35% |
161,360
-4,180
| -3% | -$247K |
|
|
23
Palo Alto Networks
PANW
$286B
| $9.62M | 2.3% |
283,266
+90,216
| +47% | +$3.19M |
|
24
Intercontinental Exchange
ICE
$78B
| $8.75M | 2.09% |
94,869
+4,645
| +5% | +$424K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.69M | 2.07% |
142,320
+300
| +0.2% | +$17.8K |
|
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