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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
(+25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.04%
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
|
+$7.36M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.05M |
| 4 |
Goldman Sachs
GS
|
+$6.57M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.11M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$6.67M |
| 2 |
Fortinet
FTNT
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $15.4M | 5.16% |
169,292
-2,608
| -2% | -$202K |
|
2
PayPal
PYPL
$41.6B
| $12.6M | 4.22% |
72,420
-4,212
| -5% | -$582K |
|
3
Amazon
AMZN
$2.65T
| $11.7M | 3.91% |
84,720
-4,700
| -5% | -$568K |
|
4
PENN Entertainment
PENN
$2.71B
| $9.73M | 3.25% |
318,521
+3,576
| +1% | +$81.9K |
|
5
Illumina
ILMN
$29.1B
| $9.54M | 3.19% |
26,480
-91
| -0.3% | -$29.3K |
|
6
Salesforce
CRM
$139B
| $8.84M | 2.95% |
47,177
-1,425
| -3% | -$240K |
|
7
Qualcomm
QCOM
$189B
| $8.8M | 2.94% |
96,455
+18,400
| +24% | +$1.48M |
|
8
Intuitive Surgical
ISRG
$135B
| $8.76M | 2.93% |
46,092
+972
| +2% | +$174K |
|
|
9
Lennar Class A
LEN
$20.1B
| $8.59M | 2.87% |
+144,000
| New | +$7.36M |
|
|
10
Fortinet
FTNT
$121B
| $8.46M | 2.83% |
308,050
-236,550
| -43% | -$5.94M |
|
11
NVIDIA
NVDA
$5.14T
| $8.24M | 2.76% |
867,880
-602,560
| -41% | -$4.88M |
|
12
Netflix
NFLX
$311B
| $8.2M | 2.74% |
180,290
-31,810
| -15% | -$1.35M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $7.94M | 2.65% |
+51,275
| New | +$7.05M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.67M | 2.56% |
+68,350
| New | +$7.26M |
|
15
Alibaba
BABA
$270B
| $7.62M | 2.55% |
35,320
-1,033
| -3% | -$215K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.36M | 2.46% |
247,110
+62,750
| +34% | +$1.89M |
|
17
Visa
V
$679B
| $7.29M | 2.44% |
37,755
+7,148
| +23% | +$1.31M |
|
18
Citigroup
C
$227B
| $7.15M | 2.39% |
139,995
-2,230
| -2% | -$106K |
|
19
Advanced Micro Devices
AMD
$901B
| $7.15M | 2.39% |
135,915
+27,370
| +25% | +$1.45M |
|
|
20
Goldman Sachs
GS
$333B
| $6.92M | 2.31% |
+35,010
| New | +$6.57M |
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.49M | 2.17% |
91,460
+1,000
| +1% | +$67.4K |
|
22
QuidelOrtho
QDEL
$1.2B
| $6.12M | 2.05% |
+27,365
| New | +$4.29M |
|
|
23
Meta Platforms (Facebook)
META
$1.67T
| $5.82M | 1.95% |
25,630
-23,805
| -48% | -$4.97M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 1.85% |
+95,115
| New | +$5.11M |
|
25
UnitedHealth
UNH
$386B
| $5.49M | 1.84% |
18,611
+1,415
| +8% | +$405K |
|
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