PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 4.58% | 210,193 +23,052 | +12% | +$2.82M |
|
2
Micron Technology
MU
$133B
| $20.4M | 3.63% | 231,015 +20,080 | +10% | +$1.77M |
|
3
PayPal
PYPL
$67.1B
| $18.6M | 3.32% | 76,781 +8,059 | +12% | +$1.96M |
|
|
4
Toll Brothers
TOL
$13.4B
| $17.5M | 3.12% | 308,105 +216,605 | +237% | +$12.3M |
|
5
Amazon
AMZN
$2.44T
| $17.2M | 3.07% | 5,573 +527 | +10% | +$1.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.81% | 53,442 +22,013 | +70% | +$6.48M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.73% | 7,413 +1,322 | +22% | +$2.73M |
|
8
NVIDIA
NVDA
$4.24T
| $14.9M | 2.66% | 27,936 +2,304 | +9% | +$1.23M |
|
9
Oracle
ORCL
$635B
| $14.9M | 2.66% | 212,427 +99,835 | +89% | +$7.01M |
|
10
Visa
V
$683B
| $14.4M | 2.58% | 68,229 +14,744 | +28% | +$3.12M |
|
11
Lennar Class A
LEN
$34.5B
| $14.3M | 2.55% | 141,485 +16,425 | +13% | +$1.66M |
|
12
Intuitive Surgical
ISRG
$170B
| $14.3M | 2.55% | 19,321 +1,905 | +11% | +$1.41M |
|
|
13
GE Aerospace
GE
$292B
| $14.1M | 2.51% | +1,070,627 | New | +$14.1M |
|
14
Advanced Micro Devices
AMD
$264B
| $13.8M | 2.46% | 175,727 +12,628 | +8% | +$991K |
|
15
Biogen
BIIB
$19.4B
| $13.6M | 2.43% | 48,702 +21,067 | +76% | +$5.89M |
|
|
16
Fiserv
FI
$75.1B
| $13.4M | 2.4% | 112,960 +75,240 | +199% | +$8.96M |
|
17
PENN Entertainment
PENN
$2.95B
| $13.1M | 2.33% | 124,892 -78,250 | -39% | -$8.2M |
|
18
Netflix
NFLX
$513B
| $13M | 2.32% | 24,998 +3,005 | +14% | +$1.57M |
|
19
Pure Storage
PSTG
$25.4B
| $12.8M | 2.28% | 592,865 -132,570 | -18% | -$2.86M |
|
20
Qualcomm
QCOM
$173B
| $12.5M | 2.22% | 93,978 +16,396 | +21% | +$2.17M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $9.6M | 1.71% | 103,188 +12,680 | +14% | +$1.18M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $9.49M | 1.69% | +82,900 | New | +$9.49M |
|
23
UnitedHealth
UNH
$281B
| $9.29M | 1.66% | 24,980 +2,017 | +9% | +$750K |
|
|
24
Ralph Lauren
RL
$18B
| $8.79M | 1.57% | +71,328 | New | +$8.79M |
|
25
CME Group
CME
$96B
| $8.62M | 1.54% | 42,220 +38,955 | +1,193% | +$7.96M |
|