PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $11M | 4.62% |
108,920
-9,390
| -8% | -$950K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.58% |
42,975
-2,458
| -5% | -$625K |
|
3
NVIDIA
NVDA
$4.24T
| $9.69M | 4.06% |
36,761
-1,765
| -5% | -$465K |
|
4
Amazon
AMZN
$2.44T
| $8.72M | 3.65% |
4,471
-172
| -4% | -$335K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 3.46% |
49,435
-1,984
| -4% | -$331K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.13M | 3.41% |
28,656
-1,195
| -4% | -$339K |
|
7
Netflix
NFLX
$513B
| $7.96M | 3.34% |
21,210
-430
| -2% | -$161K |
|
8
Intuitive Surgical
ISRG
$170B
| $7.45M | 3.12% |
15,040
-2,654
| -15% | -$1.31M |
|
9
PayPal
PYPL
$67.1B
| $7.34M | 3.08% |
76,632
-5,343
| -7% | -$512K |
|
10
Alibaba
BABA
$322B
| $7.07M | 2.96% |
36,353
-5,339
| -13% | -$1.04M |
|
11
Illumina
ILMN
$15.8B
| $7.06M | 2.96% |
25,847
+710
| +3% | +$194K |
|
12
Salesforce
CRM
$245B
| $7M | 2.93% |
48,602
-1,843
| -4% | -$265K |
|
13
JPMorgan Chase
JPM
$829B
| $6.67M | 2.8% |
74,121
-4,990
| -6% | -$449K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.57M | 2.75% |
41,646
+38,070
| +1,065% | +$6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 2.58% |
5,285
-502
| -9% | -$584K |
|
|
16
Citigroup
C
$178B
| $5.99M | 2.51% |
+142,225
| New | +$5.99M |
|
17
Qualcomm
QCOM
$173B
| $5.28M | 2.21% |
78,055
+61,465
| +370% | +$4.16M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 2.2% |
4,523
-149
| -3% | -$173K |
|
|
19
DocuSign
DOCU
$15.5B
| $4.99M | 2.09% |
+53,965
| New | +$4.99M |
|
20
Intercontinental Exchange
ICE
$101B
| $4.96M | 2.08% |
61,440
-5,445
| -8% | -$440K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $4.94M | 2.07% |
+108,545
| New | +$4.94M |
|
|
22
Visa
V
$683B
| $4.93M | 2.07% |
+30,607
| New | +$4.93M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.69M | 1.96% |
+9,594
| New | +$4.69M |
|
24
Palo Alto Networks
PANW
$127B
| $4.6M | 1.93% |
28,031
-3,865
| -12% | -$634K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 1.9% |
184,360
+24,685
| +15% | +$606K |
|