We are live on
!
Find out more
PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
+$14.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$13.9M |
| 3 |
HES
Hess
HES
|
+$13.6M |
| 4 |
SolarEdge
SEDG
|
+$11M |
| 5 |
Advance Auto Parts
AAP
|
+$10.1M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$10.7M |
| 3 |
Dollar Tree
DLTR
|
+$9.49M |
| 4 |
Ralph Lauren
RL
|
+$8.79M |
| 5 |
Las Vegas Sands
LVS
|
+$8.44M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $33.2M | 4.9% |
242,223
+32,030
| +15% | +$4.15M |
|
2
Micron Technology
MU
$1.11T
| $22.3M | 3.29% |
262,314
+31,299
| +14% | +$2.64M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $21.4M | 3.16% |
61,536
+8,094
| +15% | +$2.6M |
|
4
Intuitive Surgical
ISRG
$135B
| $20.5M | 3.02% |
66,768
+8,805
| +15% | +$2.47M |
|
5
Advanced Micro Devices
AMD
$901B
| $19.9M | 2.95% |
212,294
+36,567
| +21% | +$2.96M |
|
6
Oracle
ORCL
$373B
| $19.3M | 2.86% |
248,509
+36,082
| +17% | +$2.82M |
|
7
NVIDIA
NVDA
$5.14T
| $18.9M | 2.8% |
946,560
-170,880
| -15% | -$2.74M |
|
8
GE Aerospace
GE
$369B
| $17M | 2.52% |
253,774
+38,967
| +18% | +$2.6M |
|
9
Lennar Class A
LEN
$20.1B
| $16.7M | 2.47% |
173,668
+27,514
| +19% | +$2.66M |
|
10
PayPal
PYPL
$41.6B
| $15.9M | 2.35% |
54,665
-22,116
| -29% | -$5.84M |
|
11
Netflix
NFLX
$311B
| $15.7M | 2.31% |
296,450
+46,470
| +19% | +$2.38M |
|
12
Visa
V
$679B
| $14.8M | 2.19% |
63,379
-4,850
| -7% | -$1.11M |
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.8M | 2.19% |
121,260
-27,000
| -18% | -$3.15M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | 2.18% |
+56,286
| New | +$13.9M |
|
|
HES
15
DELISTED
Hess
HES
| $14.7M | 2.18% |
+168,760
| New | +$13.6M |
|
16
Illumina
ILMN
$29.1B
| $14.7M | 2.17% |
31,944
+10,789
| +51% | +$4.35M |
|
17
Amazon
AMZN
$2.65T
| $14.4M | 2.13% |
83,960
-27,500
| -25% | -$4.57M |
|
|
18
Baker Hughes
BKR
$56.9B
| $14.1M | 2.09% |
+617,460
| New | +$14.2M |
|
19
Biogen
BIIB
$28.7B
| $13.6M | 2.01% |
39,312
-9,390
| -19% | -$2.84M |
|
|
P
20
Everpure Inc
P
$25.7B
| $13.4M | 1.98% |
685,650
+92,785
| +16% | +$1.82M |
|
|
21
SolarEdge
SEDG
$3.36B
| $12M | 1.78% |
+43,545
| New | +$11M |
|
22
UnitedHealth
UNH
$386B
| $12M | 1.78% |
30,046
+5,066
| +20% | +$2.02M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $11.5M | 1.7% |
120,740
+17,552
| +17% | +$1.66M |
|
24
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 1.68% |
22,508
+4,711
| +26% | +$2.22M |
|
25
PENN Entertainment
PENN
$2.71B
| $11.3M | 1.68% |
148,195
+23,303
| +19% | +$2.01M |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF