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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
+19.41%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.1M
(+31%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.4M |
| 2 |
P
Everpure Inc
P
|
+$10.7M |
| 3 |
Micron Technology
MU
|
+$9.47M |
| 4 |
Gilead Sciences
GILD
|
+$8.6M |
| 5 |
lululemon athletica
LULU
|
+$6.72M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.94M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.67M |
| 3 |
Citigroup
C
|
+$7.15M |
| 4 |
Goldman Sachs
GS
|
+$6.92M |
| 5 |
PENN Entertainment
PENN
|
+$6.29M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $20.3M | 5.18% |
175,507
+6,215
| +4% | +$678K |
|
2
Amazon
AMZN
$2.65T
| $14.7M | 3.74% |
93,140
+8,420
| +10% | +$1.33M |
|
|
3
PENN Entertainment
PENN
$2.71B
| $13.8M | 3.53% |
190,334
-128,187
| -40% | -$6.29M |
|
4
PayPal
PYPL
$41.5B
| $13.2M | 3.35% |
66,768
-5,652
| -8% | -$1.06M |
|
5
Qualcomm
QCOM
$189B
| $13M | 3.32% |
110,728
+14,273
| +15% | +$1.52M |
|
6
Salesforce
CRM
$139B
| $13M | 3.32% |
51,802
+4,625
| +10% | +$1.01M |
|
7
NVIDIA
NVDA
$5.14T
| $12.8M | 3.25% |
943,600
+75,720
| +9% | +$881K |
|
8
Advanced Micro Devices
AMD
$901B
| $12.4M | 3.15% |
150,825
+14,910
| +11% | +$1.11M |
|
9
Lennar Class A
LEN
$20.1B
| $12.3M | 3.13% |
155,343
+11,343
| +8% | +$806K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $12M | 3.05% |
268,875
+21,765
| +9% | +$835K |
|
11
Intuitive Surgical
ISRG
$135B
| $11.7M | 2.97% |
49,275
+3,183
| +7% | +$715K |
|
12
Alibaba
BABA
$270B
| $11.4M | 2.91% |
38,768
+3,448
| +10% | +$908K |
|
13
Netflix
NFLX
$311B
| $10.2M | 2.59% |
203,270
+22,980
| +13% | +$1.14M |
|
|
P
14
Everpure Inc
P
$25.7B
| $10.1M | 2.57% |
+655,320
| New | +$10.7M |
|
|
15
Micron Technology
MU
$1.11T
| $9.19M | 2.34% |
+195,608
| New | +$9.47M |
|
16
Illumina
ILMN
$29.1B
| $8.64M | 2.2% |
28,750
+2,270
| +9% | +$782K |
|
17
Visa
V
$679B
| $8.37M | 2.13% |
41,869
+4,114
| +11% | +$822K |
|
|
18
Gilead Sciences
GILD
$162B
| $8.16M | 2.08% |
129,215
+123,970
| +2,364% | +$8.6M |
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.91M | 2.02% |
107,980
+16,520
| +18% | +$1.26M |
|
20
Fortinet
FTNT
$121B
| $7.81M | 1.99% |
331,325
+23,275
| +8% | +$601K |
|
21
Veeva Systems
VEEV
$31.5B
| $7.54M | 1.92% |
26,825
+3,859
| +17% | +$1.02M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $7.26M | 1.85% |
27,717
+2,087
| +8% | +$538K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $6.97M | 1.78% |
38,520
+15,510
| +67% | +$2.69M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $6.87M | 1.75% |
15,548
+1,341
| +9% | +$554K |
|
25
QuidelOrtho
QDEL
$1.2B
| $6.76M | 1.72% |
30,805
+3,440
| +13% | +$768K |
|
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