PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$57M
Cap. Flow %
14.54%
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$15.4M
2
PSTG icon
Pure Storage
PSTG
$10.1M
3
MU icon
Micron Technology
MU
$9.19M
4
GILD icon
Gilead Sciences
GILD
$7.83M
5
LULU icon
lululemon athletica
LULU
$6.63M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$9.32M
2
VMW
VMware, Inc
VMW
$7.94M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.67M
4
C icon
Citigroup
C
$7.15M
5
GS icon
Goldman Sachs
GS
$6.92M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.3M 5.18%
175,507
+133,184
+315% +$15.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.7M 3.74%
4,657
+421
+10% +$1.33M
PENN icon
3
PENN Entertainment
PENN
$2.95B
$13.8M 3.53%
190,334
-128,187
-40% -$9.32M
PYPL icon
4
PayPal
PYPL
$67.1B
$13.2M 3.35%
66,768
-5,652
-8% -$1.11M
QCOM icon
5
Qualcomm
QCOM
$173B
$13M 3.32%
110,728
+14,273
+15% +$1.68M
CRM icon
6
Salesforce
CRM
$245B
$13M 3.32%
51,802
+4,625
+10% +$1.16M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$12.8M 3.25%
23,590
+1,893
+9% +$1.02M
AMD icon
8
Advanced Micro Devices
AMD
$264B
$12.4M 3.15%
150,825
+14,910
+11% +$1.22M
LEN icon
9
Lennar Class A
LEN
$34.5B
$12.3M 3.13%
150,380
+10,980
+8% +$897K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$12M 3.05%
268,875
+21,765
+9% +$969K
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$11.7M 2.97%
16,425
+1,061
+7% +$753K
BABA icon
12
Alibaba
BABA
$322B
$11.4M 2.91%
38,768
+3,448
+10% +$1.01M
NFLX icon
13
Netflix
NFLX
$513B
$10.2M 2.59%
20,327
+2,298
+13% +$1.15M
PSTG icon
14
Pure Storage
PSTG
$25.4B
$10.1M 2.57%
+655,320
New +$10.1M
MU icon
15
Micron Technology
MU
$133B
$9.19M 2.34%
+195,608
New +$9.19M
ILMN icon
16
Illumina
ILMN
$15.8B
$8.64M 2.2%
27,967
+2,208
+9% +$682K
V icon
17
Visa
V
$683B
$8.37M 2.13%
41,869
+4,114
+11% +$823K
GILD icon
18
Gilead Sciences
GILD
$140B
$8.17M 2.08%
129,215
+123,970
+2,364% +$7.83M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$7.91M 2.02%
5,399
+826
+18% +$1.21M
FTNT icon
20
Fortinet
FTNT
$60.4B
$7.81M 1.99%
66,265
+4,655
+8% +$548K
VEEV icon
21
Veeva Systems
VEEV
$44B
$7.54M 1.92%
26,825
+3,859
+17% +$1.09M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$7.26M 1.85%
27,717
+2,087
+8% +$547K
KSU
23
DELISTED
Kansas City Southern
KSU
$6.97M 1.78%
38,520
+15,510
+67% +$2.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$6.87M 1.75%
15,548
+1,341
+9% +$592K
QDEL icon
25
QuidelOrtho
QDEL
$1.95B
$6.76M 1.72%
30,805
+3,440
+13% +$755K
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