PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.09%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-27%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.58%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.12M |
| 3 |
UnitedHealth
UNH
|
$5.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.92M |
| 5 |
Home Depot
HD
|
$4.27M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$11.8M |
| 3 |
Tetra Tech
TTEK
|
$11.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.89M |
| 5 |
Pultegroup
PHM
|
$7.73M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 20.2% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 14.98% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 4.37% | 45,433 -20,957 | -32% | -$6.15M |
|
2
Fortinet
FTNT
$60.4B
| $12.6M | 4.14% | 118,310 -51,935 | -31% | -$5.54M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $11.2M | 3.68% | 88,200 -41,430 | -32% | -$5.27M |
|
4
JPMorgan Chase
JPM
$829B
| $11M | 3.61% | 79,111 -37,543 | -32% | -$5.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.46% | 51,419 -21,390 | -29% | -$4.39M |
|
6
Intuitive Surgical
ISRG
$170B
| $10.5M | 3.43% | 17,694 -7,080 | -29% | -$4.19M |
|
7
Charles Schwab
SCHW
$174B
| $9.78M | 3.2% | 205,655 -73,268 | -26% | -$3.48M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.7M | 3.18% | 29,851 -12,425 | -29% | -$4.04M |
|
9
NVIDIA
NVDA
$4.24T
| $9.07M | 2.97% | 38,526 -18,081 | -32% | -$4.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.88M | 2.91% | 39,208 -16,958 | -30% | -$3.84M |
|
11
PayPal
PYPL
$67.1B
| $8.87M | 2.91% | 81,975 -37,648 | -31% | -$4.07M |
|
12
Alibaba
BABA
$322B
| $8.84M | 2.9% | 41,692 -18,990 | -31% | -$4.03M |
|
13
Bank of America
BAC
$376B
| $8.59M | 2.81% | 243,770 -109,662 | -31% | -$3.86M |
|
14
Amazon
AMZN
$2.44T
| $8.58M | 2.81% | 4,643 -2,294 | -33% | -$4.24M |
|
15
Xylem
XYL
$34.5B
| $8.44M | 2.77% | 107,130 -48,735 | -31% | -$3.84M |
|
16
Illumina
ILMN
$15.8B
| $8.34M | 2.73% | 25,137 -10,882 | -30% | -$3.61M |
|
17
Salesforce
CRM
$245B
| $8.2M | 2.69% | 50,445 -23,560 | -32% | -$3.83M |
|
18
Boeing
BA
$177B
| $7.95M | 2.61% | 24,407 -11,295 | -32% | -$3.68M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 2.53% | 5,787 -2,281 | -28% | -$3.05M |
|
20
Palo Alto Networks
PANW
$127B
| $7.38M | 2.42% | 31,896 -15,315 | -32% | -$3.54M |
|
|
21
Netflix
NFLX
$513B
| $7M | 2.29% | +21,640 | New | +$7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 2.05% | 4,672 -2,444 | -34% | -$3.27M |
|
23
Intercontinental Exchange
ICE
$101B
| $6.19M | 2.03% | 66,885 -27,984 | -29% | -$2.59M |
|
24
Baidu
BIDU
$32.8B
| $5.94M | 1.94% | 46,963 +17,585 | +60% | +$2.22M |
|
|
25
UnitedHealth
UNH
$281B
| $5.29M | 1.73% | 18,003 +17,050 | +1,789% | +$5.01M |
|