PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+24%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
103
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 5.1% | 187,141 +11,634 | +7% | +$1.54M |
|
2
PENN Entertainment
PENN
$2.95B
| $17.5M | 3.6% | 203,142 +12,808 | +7% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 3.37% | 5,046 +389 | +8% | +$1.27M |
|
4
Pure Storage
PSTG
$25.4B
| $16.4M | 3.37% | 725,435 +70,115 | +11% | +$1.59M |
|
5
PayPal
PYPL
$67.1B
| $16.1M | 3.3% | 68,722 +1,954 | +3% | +$458K |
|
6
Micron Technology
MU
$133B
| $15.9M | 3.26% | 210,935 +15,327 | +8% | +$1.15M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 3.2% | 287,805 +18,930 | +7% | +$1.03M |
|
8
Advanced Micro Devices
AMD
$264B
| $15M | 3.07% | 163,099 +12,274 | +8% | +$1.13M |
|
9
Intuitive Surgical
ISRG
$170B
| $14.2M | 2.93% | 17,416 +991 | +6% | +$811K |
|
10
NVIDIA
NVDA
$4.24T
| $13.4M | 2.75% | 25,632 +2,042 | +9% | +$1.07M |
|
|
11
First Solar
FSLR
$20.9B
| $12.9M | 2.64% | +130,120 | New | +$12.9M |
|
12
Salesforce
CRM
$245B
| $11.9M | 2.44% | 53,457 +1,655 | +3% | +$368K |
|
13
Netflix
NFLX
$513B
| $11.9M | 2.44% | 21,993 +1,666 | +8% | +$901K |
|
14
Qualcomm
QCOM
$173B
| $11.8M | 2.43% | 77,582 -33,146 | -30% | -$5.05M |
|
15
Visa
V
$683B
| $11.7M | 2.4% | 53,485 +11,616 | +28% | +$2.54M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.19% | 6,091 +692 | +13% | +$1.21M |
|
17
Fortinet
FTNT
$60.4B
| $10.5M | 2.15% | 70,395 +4,130 | +6% | +$613K |
|
18
Lennar Class A
LEN
$34.5B
| $9.53M | 1.96% | 125,060 -25,320 | -17% | -$1.93M |
|
19
Baidu
BIDU
$32.8B
| $9.25M | 1.9% | 42,785 +435 | +1% | +$94.1K |
|
20
Alibaba
BABA
$322B
| $9.18M | 1.88% | 39,442 +674 | +2% | +$157K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.76% | 31,429 +3,712 | +13% | +$1.01M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $8.4M | 1.73% | 90,508 +9,545 | +12% | +$886K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $8.38M | 1.72% | 41,040 +2,520 | +7% | +$514K |
|
24
Protolabs
PRLB
$1.19B
| $8.1M | 1.66% | 52,830 +5,550 | +12% | +$851K |
|
25
UnitedHealth
UNH
$281B
| $8.05M | 1.65% | 22,963 +2,451 | +12% | +$860K |
|