PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+38.8%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
QuidelOrtho
QDEL
|
$6.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.67M |
| 2 |
Fortinet
FTNT
|
$6.49M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$5.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.41M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 5.16% | 42,323 -652 | -2% | -$238K |
|
2
PayPal
PYPL
$67.1B
| $12.6M | 4.22% | 72,420 -4,212 | -5% | -$734K |
|
3
Amazon
AMZN
$2.44T
| $11.7M | 3.91% | 4,236 -235 | -5% | -$648K |
|
4
PENN Entertainment
PENN
$2.95B
| $9.73M | 3.25% | 318,521 +3,576 | +1% | +$109K |
|
5
Illumina
ILMN
$15.8B
| $9.54M | 3.19% | 25,759 -88 | -0.3% | -$32.6K |
|
6
Salesforce
CRM
$245B
| $8.84M | 2.95% | 47,177 -1,425 | -3% | -$267K |
|
7
Qualcomm
QCOM
$173B
| $8.8M | 2.94% | 96,455 +18,400 | +24% | +$1.68M |
|
8
Intuitive Surgical
ISRG
$170B
| $8.76M | 2.93% | 15,364 +324 | +2% | +$185K |
|
|
9
Lennar Class A
LEN
$34.5B
| $8.59M | 2.87% | +139,400 | New | +$8.59M |
|
|
10
Fortinet
FTNT
$60.4B
| $8.46M | 2.83% | 61,610 -47,310 | -43% | -$6.49M |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.24M | 2.76% | 21,697 -15,064 | -41% | -$5.72M |
|
12
Netflix
NFLX
$513B
| $8.2M | 2.74% | 18,029 -3,181 | -15% | -$1.45M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $7.94M | 2.65% | +51,275 | New | +$7.94M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.67M | 2.56% | +68,350 | New | +$7.67M |
|
15
Alibaba
BABA
$322B
| $7.62M | 2.55% | 35,320 -1,033 | -3% | -$223K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.36M | 2.46% | 247,110 +62,750 | +34% | +$1.87M |
|
17
Visa
V
$683B
| $7.29M | 2.44% | 37,755 +7,148 | +23% | +$1.38M |
|
18
Citigroup
C
$178B
| $7.15M | 2.39% | 139,995 -2,230 | -2% | -$114K |
|
19
Advanced Micro Devices
AMD
$264B
| $7.15M | 2.39% | 135,915 +27,370 | +25% | +$1.44M |
|
|
20
Goldman Sachs
GS
$226B
| $6.92M | 2.31% | +35,010 | New | +$6.92M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 2.17% | 4,573 +50 | +1% | +$70.9K |
|
|
22
QuidelOrtho
QDEL
$1.95B
| $6.12M | 2.05% | +27,365 | New | +$6.12M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.95% | 25,630 -23,805 | -48% | -$5.41M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 1.85% | +95,115 | New | +$5.54M |
|
25
UnitedHealth
UNH
$281B
| $5.49M | 1.84% | 18,611 +1,415 | +8% | +$417K |
|