PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $36.9M | 5.12% | 168,677 +166,134 | +6,533% | +$36.3M |
|
2
Apple
AAPL
$3.45T
| $35.8M | 4.96% | 253,018 +10,795 | +4% | +$1.53M |
|
3
Intuitive Surgical
ISRG
$170B
| $23.5M | 3.26% | 23,682 +1,426 | +6% | +$1.42M |
|
4
Oracle
ORCL
$635B
| $23M | 3.18% | 263,425 +14,916 | +6% | +$1.3M |
|
5
Advanced Micro Devices
AMD
$264B
| $22.9M | 3.18% | 222,657 +10,363 | +5% | +$1.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22M | 3.06% | 64,963 +3,427 | +6% | +$1.16M |
|
7
Micron Technology
MU
$133B
| $21.4M | 2.97% | 301,611 +39,297 | +15% | +$2.79M |
|
|
8
NVIDIA
NVDA
$4.24T
| $21M | 2.9% | 101,135 +77,471 | +327% | +$16M |
|
9
Netflix
NFLX
$513B
| $18.9M | 2.62% | 30,980 +1,335 | +5% | +$815K |
|
10
Pure Storage
PSTG
$25.4B
| $18.2M | 2.52% | 721,940 +36,290 | +5% | +$913K |
|
|
11
Palo Alto Networks
PANW
$127B
| $17.6M | 2.45% | +36,841 | New | +$17.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.43% | 6,543 +480 | +8% | +$1.28M |
|
|
13
GE Aerospace
GE
$292B
| $17.1M | 2.37% | 166,078 -1,098,767 | -87% | -$113M |
|
14
Lennar Class A
LEN
$34.5B
| $16.5M | 2.29% | 176,580 +8,460 | +5% | +$793K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $15.7M | 2.18% | +104,255 | New | +$15.7M |
|
16
PayPal
PYPL
$67.1B
| $15.6M | 2.16% | 59,976 +5,311 | +10% | +$1.38M |
|
|
HES
17
DELISTED
Hess
HES
| $15.4M | 2.13% | 196,600 +27,840 | +16% | +$2.17M |
|
18
Visa
V
$683B
| $15.1M | 2.1% | 67,857 +4,478 | +7% | +$997K |
|
19
Amazon
AMZN
$2.44T
| $15.1M | 2.09% | 4,596 +398 | +9% | +$1.31M |
|
20
Baker Hughes
BKR
$44.8B
| $14.2M | 1.97% | 575,960 -41,500 | -7% | -$1.03M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.89% | 23,837 +1,329 | +6% | +$759K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.7M | 1.77% | 21,064 +1,184 | +6% | +$717K |
|
23
UnitedHealth
UNH
$281B
| $12.6M | 1.75% | 32,338 +2,292 | +8% | +$896K |
|
24
PENN Entertainment
PENN
$2.95B
| $12.5M | 1.74% | 172,760 +24,565 | +17% | +$1.78M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $12.4M | 1.72% | 100,359 +7,305 | +8% | +$905K |
|