PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 4.9% | 242,223 +32,030 | +15% | +$4.39M |
|
2
Micron Technology
MU
$133B
| $22.3M | 3.29% | 262,314 +31,299 | +14% | +$2.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 3.16% | 61,536 +8,094 | +15% | +$2.81M |
|
4
Intuitive Surgical
ISRG
$170B
| $20.5M | 3.02% | 22,256 +2,935 | +15% | +$2.7M |
|
5
Advanced Micro Devices
AMD
$264B
| $19.9M | 2.95% | 212,294 +36,567 | +21% | +$3.43M |
|
6
Oracle
ORCL
$635B
| $19.3M | 2.86% | 248,509 +36,082 | +17% | +$2.81M |
|
7
NVIDIA
NVDA
$4.24T
| $18.9M | 2.8% | 23,664 -4,272 | -15% | -$3.42M |
|
8
GE Aerospace
GE
$292B
| $17M | 2.52% | 1,264,845 +194,218 | +18% | +$2.61M |
|
9
Lennar Class A
LEN
$34.5B
| $16.7M | 2.47% | 168,120 +26,635 | +19% | +$2.65M |
|
10
PayPal
PYPL
$67.1B
| $15.9M | 2.35% | 54,665 -22,116 | -29% | -$6.45M |
|
11
Netflix
NFLX
$513B
| $15.7M | 2.31% | 29,645 +4,647 | +19% | +$2.45M |
|
12
Visa
V
$683B
| $14.8M | 2.19% | 63,379 -4,850 | -7% | -$1.13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 2.19% | 6,063 -1,350 | -18% | -$3.3M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | 2.18% | +56,286 | New | +$14.8M |
|
|
HES
15
DELISTED
Hess
HES
| $14.7M | 2.18% | +168,760 | New | +$14.7M |
|
16
Illumina
ILMN
$15.8B
| $14.7M | 2.17% | 31,074 +10,495 | +51% | +$4.97M |
|
17
Amazon
AMZN
$2.44T
| $14.4M | 2.13% | 4,198 -1,375 | -25% | -$4.73M |
|
|
18
Baker Hughes
BKR
$44.8B
| $14.1M | 2.09% | +617,460 | New | +$14.1M |
|
19
Biogen
BIIB
$19.4B
| $13.6M | 2.01% | 39,312 -9,390 | -19% | -$3.25M |
|
20
Pure Storage
PSTG
$25.4B
| $13.4M | 1.98% | 685,650 +92,785 | +16% | +$1.81M |
|
|
21
SolarEdge
SEDG
$2.01B
| $12M | 1.78% | +43,545 | New | +$12M |
|
22
UnitedHealth
UNH
$281B
| $12M | 1.78% | 30,046 +5,066 | +20% | +$2.03M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 1.7% | 120,740 +17,552 | +17% | +$1.68M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1.68% | 22,508 +4,711 | +26% | +$2.38M |
|
25
PENN Entertainment
PENN
$2.95B
| $11.3M | 1.68% | 148,195 +23,303 | +19% | +$1.78M |
|