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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
+13.09%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$114M
(-27%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-49.17%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
139
New
23
Increased
5
Reduced
78
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$6.42M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.73M |
| 4 |
UnitedHealth
UNH
|
+$4.46M |
| 5 |
Home Depot
HD
|
+$4.43M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$13.5M |
| 2 |
Tetra Tech
TTEK
|
+$11.5M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
ALXN
Alexion Pharmaceuticals
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $13.3M | 4.37% |
181,732
-83,828
| -32% | -$5.39M |
|
2
Fortinet
FTNT
$121B
| $12.6M | 4.14% |
591,550
-259,675
| -31% | -$4.89M |
|
3
NXP Semiconductors
NXPI
$72.2B
| $11.2M | 3.68% |
88,200
-41,430
| -32% | -$4.81M |
|
4
JPMorgan Chase
JPM
$913B
| $11M | 3.61% |
79,111
-37,543
| -32% | -$4.82M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $10.6M | 3.46% |
51,419
-21,390
| -29% | -$4.14M |
|
6
Intuitive Surgical
ISRG
$135B
| $10.5M | 3.43% |
53,082
-21,240
| -29% | -$3.98M |
|
|
SCHW
7
Charles Schwab
SCHW
$176B
| $9.78M | 3.2% |
205,655
-73,268
| -26% | -$3.23M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $9.7M | 3.18% |
29,851
-12,425
| -29% | -$3.77M |
|
9
NVIDIA
NVDA
$5.14T
| $9.06M | 2.97% |
1,541,040
-723,240
| -32% | -$3.76M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.88M | 2.91% |
39,208
-16,958
| -30% | -$3.68M |
|
11
PayPal
PYPL
$41.6B
| $8.87M | 2.91% |
81,975
-37,648
| -31% | -$3.92M |
|
12
Alibaba
BABA
$270B
| $8.84M | 2.9% |
41,692
-18,990
| -31% | -$3.56M |
|
13
Bank of America
BAC
$429B
| $8.59M | 2.81% |
243,770
-109,662
| -31% | -$3.54M |
|
14
Amazon
AMZN
$2.65T
| $8.58M | 2.81% |
92,860
-45,880
| -33% | -$4.06M |
|
15
Xylem
XYL
$28.8B
| $8.44M | 2.77% |
107,130
-48,735
| -31% | -$3.79M |
|
16
Illumina
ILMN
$29.1B
| $8.34M | 2.73% |
25,841
-11,187
| -30% | -$3.39M |
|
17
Salesforce
CRM
$139B
| $8.2M | 2.69% |
50,445
-23,560
| -32% | -$3.69M |
|
18
Boeing
BA
$172B
| $7.95M | 2.61% |
24,407
-11,295
| -32% | -$4M |
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $7.74M | 2.53% |
115,740
-45,620
| -28% | -$2.94M |
|
20
Palo Alto Networks
PANW
$286B
| $7.38M | 2.42% |
191,376
-91,890
| -32% | -$3.48M |
|
|
21
Netflix
NFLX
$311B
| $7M | 2.29% |
+216,400
| New | +$6.42M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.26M | 2.05% |
93,440
-48,880
| -34% | -$3.15M |
|
23
Intercontinental Exchange
ICE
$78B
| $6.19M | 2.03% |
66,885
-27,984
| -29% | -$2.6M |
|
24
Baidu
BIDU
$37.2B
| $5.94M | 1.94% |
46,963
+17,585
| +60% | +$2M |
|
|
25
UnitedHealth
UNH
$386B
| $5.29M | 1.73% |
18,003
+17,050
| +1,789% | +$4.46M |
|
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