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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
+16.34%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$94.9M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18

Top Buys

1
FSLR icon
First Solar
FSLR
+$11.3M
2
BIIB icon
Biogen
BIIB
+$7.13M
3
ORCL icon
Oracle
ORCL
+$6.7M
4
FISV
Fiserv Inc
FISV
+$4.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$8.16M
3
DXCM icon
DexCom
DXCM
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.89M

Sector Composition

1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$24.8M 5.1%
187,141
+11,634
+7% +$1.4M
PENN icon
2
PENN Entertainment
PENN
$2.71B
$17.5M 3.6%
203,142
+12,808
+7% +$914K
AMZN icon
3
Amazon
AMZN
$2.65T
$16.4M 3.37%
100,920
+7,780
+8% +$1.24M
P
4
Everpure Inc
P
$25.7B
$16.4M 3.37%
725,435
+70,115
+11% +$1.34M
PYPL icon
5
PayPal
PYPL
$41.5B
$16.1M 3.3%
68,722
+1,954
+3% +$405K
MU icon
6
Micron Technology
MU
$1.11T
$15.9M 3.26%
210,935
+15,327
+8% +$924K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$15.6M 3.2%
287,805
+18,930
+7% +$903K
AMD icon
8
Advanced Micro Devices
AMD
$901B
$15M 3.07%
163,099
+12,274
+8% +$1.06M
ISRG icon
9
Intuitive Surgical
ISRG
$135B
$14.2M 2.93%
52,248
+2,973
+6% +$738K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$13.4M 2.75%
1,025,280
+81,680
+9% +$1.09M
FSLR icon
11
First Solar
FSLR
$23.8B
$12.9M 2.64%
+130,120
New +$11.3M
CRM icon
12
Salesforce
CRM
$139B
$11.9M 2.44%
53,457
+1,655
+3% +$402K
NFLX icon
13
Netflix
NFLX
$311B
$11.9M 2.44%
219,930
+16,660
+8% +$845K
QCOM icon
14
Qualcomm
QCOM
$189B
$11.8M 2.43%
77,582
-33,146
-30% -$4.62M
V icon
15
Visa
V
$679B
$11.7M 2.4%
53,485
+11,616
+28% +$2.38M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$10.7M 2.19%
121,820
+13,840
+13% +$1.16M
FTNT icon
17
Fortinet
FTNT
$121B
$10.5M 2.15%
351,975
+20,650
+6% +$522K
LEN icon
18
Lennar Class A
LEN
$20.1B
$9.53M 1.96%
129,187
-26,156
-17% -$1.96M
BIDU icon
19
Baidu
BIDU
$37.2B
$9.25M 1.9%
42,785
+435
+1% +$64.6K
BABA icon
20
Alibaba
BABA
$270B
$9.18M 1.88%
39,442
+674
+2% +$187K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$8.59M 1.76%
31,429
+3,712
+13% +$1.02M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$8.4M 1.73%
90,508
+9,545
+12% +$775K
KSU
23
DELISTED
Kansas City Southern
KSU
$8.38M 1.72%
41,040
+2,520
+7% +$473K
PRLB icon
24
Protolabs
PRLB
$1.81B
$8.1M 1.66%
52,830
+5,550
+12% +$783K
UNH icon
25
UnitedHealth
UNH
$386B
$8.05M 1.65%
22,963
+2,451
+12% +$822K
1
2 3 4 5

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