PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.76%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-1.3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.8M |
| 2 |
L3Harris
LHX
|
$6.69M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.7M |
| 4 |
Palo Alto Networks
PANW
|
$3.06M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.47M |
| 2 |
Pultegroup
PHM
|
$7.19M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.52M |
| 4 |
Baidu
BIDU
|
$3.07M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.55% | 66,390 +1,650 | +3% | +$370K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 3.38% | 129,630 -3,140 | -2% | -$343K |
|
3
JPMorgan Chase
JPM
$829B
| $13.7M | 3.28% | 116,654 +2,374 | +2% | +$279K |
|
4
Boeing
BA
$177B
| $13.6M | 3.24% | 35,702 +1,893 | +6% | +$720K |
|
5
Lennar Class A
LEN
$34.5B
| $13.5M | 3.23% | 242,205 +2,079 | +0.9% | +$116K |
|
6
Intuitive Surgical
ISRG
$170B
| $13.4M | 3.19% | 24,774 -580 | -2% | -$313K |
|
7
Fortinet
FTNT
$60.4B
| $13.1M | 3.12% | 170,245 -2,295 | -1% | -$176K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.09% | 72,809 +425 | +0.6% | +$75.7K |
|
9
Tetra Tech
TTEK
$9.57B
| $12.7M | 3.04% | 146,845 -3,825 | -3% | -$332K |
|
10
Xylem
XYL
$34.5B
| $12.4M | 2.96% | 155,865 -1,530 | -1% | -$122K |
|
11
PayPal
PYPL
$67.1B
| $12.4M | 2.96% | 119,623 +4,115 | +4% | +$426K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 2.94% | 42,276 +1,080 | +3% | +$315K |
|
13
Amazon
AMZN
$2.44T
| $12M | 2.87% | 6,937 -25 | -0.4% | -$43.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.79% | 56,166 -1,800 | -3% | -$374K |
|
15
Charles Schwab
SCHW
$174B
| $11.7M | 2.78% | 278,923 -7,905 | -3% | -$331K |
|
16
Goldman Sachs
GS
$226B
| $11.4M | 2.73% | 55,245 +8,430 | +18% | +$1.75M |
|
17
Salesforce
CRM
$245B
| $11M | 2.62% | 74,005 -270 | -0.4% | -$40.1K |
|
18
Illumina
ILMN
$15.8B
| $11M | 2.62% | 36,019 -20 | -0.1% | -$6.09K |
|
19
Bank of America
BAC
$376B
| $10.3M | 2.46% | 353,432 +115 | +0% | +$3.36K |
|
|
20
Alibaba
BABA
$322B
| $10.1M | 2.42% | 60,682 +13,490 | +29% | +$2.26M |
|
21
NVIDIA
NVDA
$4.24T
| $9.85M | 2.35% | 56,607 -5,815 | -9% | -$1.01M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 2.35% | 8,068 -209 | -3% | -$255K |
|
|
23
Palo Alto Networks
PANW
$127B
| $9.62M | 2.3% | 47,211 +15,036 | +47% | +$3.06M |
|
24
Intercontinental Exchange
ICE
$101B
| $8.75M | 2.09% | 94,869 +4,645 | +5% | +$429K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 2.07% | 7,116 +15 | +0.2% | +$18.3K |
|