We are live on
!
Find out more
PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
(-22%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Citigroup
C
|
+$9.55M |
| 2 |
PENN Entertainment
PENN
|
+$7.91M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Visa
V
|
+$5.77M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.23M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$8.59M |
| 4 |
Xylem
XYL
|
+$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$121B
| $11M | 4.62% |
544,600
-46,950
| -8% | -$1.01M |
|
2
Apple
AAPL
$4.63T
| $10.9M | 4.58% |
171,900
-9,832
| -5% | -$723K |
|
3
NVIDIA
NVDA
$5.14T
| $9.69M | 4.06% |
1,470,440
-70,600
| -5% | -$445K |
|
4
Amazon
AMZN
$2.65T
| $8.72M | 3.65% |
89,420
-3,440
| -4% | -$333K |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $8.25M | 3.46% |
49,435
-1,984
| -4% | -$388K |
|
6
Thermo Fisher Scientific
TMO
$198B
| $8.13M | 3.41% |
28,656
-1,195
| -4% | -$377K |
|
7
Netflix
NFLX
$311B
| $7.96M | 3.34% |
212,100
-4,300
| -2% | -$152K |
|
8
Intuitive Surgical
ISRG
$135B
| $7.45M | 3.12% |
45,120
-7,962
| -15% | -$1.46M |
|
9
PayPal
PYPL
$41.5B
| $7.34M | 3.08% |
76,632
-5,343
| -7% | -$590K |
|
10
Alibaba
BABA
$270B
| $7.07M | 2.96% |
36,353
-5,339
| -13% | -$1.11M |
|
11
Illumina
ILMN
$29.1B
| $7.06M | 2.96% |
26,571
+730
| +3% | +$204K |
|
12
Salesforce
CRM
$139B
| $7M | 2.93% |
48,602
-1,843
| -4% | -$316K |
|
13
JPMorgan Chase
JPM
$913B
| $6.67M | 2.8% |
74,121
-4,990
| -6% | -$606K |
|
|
14
Microsoft
MSFT
$2.87T
| $6.57M | 2.75% |
41,646
+38,070
| +1,065% | +$6.26M |
|
15
Alphabet (Google) Class C
GOOG
$4.33T
| $6.14M | 2.58% |
105,700
-10,040
| -9% | -$681K |
|
|
16
Citigroup
C
$227B
| $5.99M | 2.51% |
+142,225
| New | +$9.55M |
|
17
Qualcomm
QCOM
$189B
| $5.28M | 2.21% |
78,055
+61,465
| +370% | +$5.04M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.25M | 2.2% |
90,460
-2,980
| -3% | -$202K |
|
|
DOCU
19
DocuSign
DOCU
$9.45B
| $4.99M | 2.09% |
+53,965
| New | +$4.34M |
|
20
Intercontinental Exchange
ICE
$78B
| $4.96M | 2.08% |
61,440
-5,445
| -8% | -$493K |
|
|
21
Advanced Micro Devices
AMD
$901B
| $4.94M | 2.07% |
+108,545
| New | +$5.23M |
|
|
22
Visa
V
$679B
| $4.93M | 2.07% |
+30,607
| New | +$5.77M |
|
23
Regeneron Pharmaceuticals
REGN
$69.2B
| $4.68M | 1.96% |
+9,594
| New | +$3.96M |
|
24
Palo Alto Networks
PANW
$286B
| $4.6M | 1.93% |
168,186
-23,190
| -12% | -$810K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 1.9% |
184,360
+24,685
| +15% | +$799K |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF