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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
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
(+6.6%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 2 |
Palo Alto Networks
PANW
|
+$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$15.3M |
| 4 |
Steel Dynamics
STLD
|
+$10.2M |
| 5 |
Bank of America
BAC
|
+$9.53M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$14.8M |
| 2 |
ExxonMobil
XOM
|
+$9.91M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.57M |
| 4 |
CME Group
CME
|
+$8.56M |
| 5 |
Microsoft
MSFT
|
+$8.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.3B
| $36.9M | 5.12% |
168,677
+166,134
| +6,533% | +$36.8M |
|
2
Apple
AAPL
$4.63T
| $35.8M | 4.96% |
253,018
+10,795
| +4% | +$1.59M |
|
3
Intuitive Surgical
ISRG
$135B
| $23.5M | 3.26% |
71,046
+4,278
| +6% | +$1.44M |
|
4
Oracle
ORCL
$373B
| $23M | 3.18% |
263,425
+14,916
| +6% | +$1.32M |
|
5
Advanced Micro Devices
AMD
$901B
| $22.9M | 3.18% |
222,657
+10,363
| +5% | +$1.06M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $22M | 3.06% |
64,963
+3,427
| +6% | +$1.23M |
|
7
Micron Technology
MU
$1.11T
| $21.4M | 2.97% |
301,611
+39,297
| +15% | +$2.95M |
|
8
NVIDIA
NVDA
$5.14T
| $21M | 2.9% |
1,011,350
+64,790
| +7% | +$1.35M |
|
9
Netflix
NFLX
$311B
| $18.9M | 2.62% |
309,800
+13,350
| +5% | +$735K |
|
|
P
10
Everpure Inc
P
$25.7B
| $18.2M | 2.52% |
721,940
+36,290
| +5% | +$801K |
|
|
11
Palo Alto Networks
PANW
$286B
| $17.6M | 2.45% |
+221,046
| New | +$15.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $17.5M | 2.43% |
130,860
+9,600
| +8% | +$1.31M |
|
13
GE Aerospace
GE
$369B
| $17.1M | 2.37% |
266,571
+12,797
| +5% | +$823K |
|
14
Lennar Class A
LEN
$20.1B
| $16.5M | 2.29% |
182,407
+8,739
| +5% | +$865K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $15.7M | 2.18% |
+104,255
| New | +$15.3M |
|
16
PayPal
PYPL
$41.6B
| $15.6M | 2.16% |
59,976
+5,311
| +10% | +$1.51M |
|
|
HES
17
DELISTED
Hess
HES
| $15.4M | 2.13% |
196,600
+27,840
| +16% | +$2.05M |
|
18
Visa
V
$679B
| $15.1M | 2.1% |
67,857
+4,478
| +7% | +$1.05M |
|
19
Amazon
AMZN
$2.65T
| $15.1M | 2.09% |
91,920
+7,960
| +9% | +$1.37M |
|
20
Baker Hughes
BKR
$56.9B
| $14.2M | 1.97% |
575,960
-41,500
| -7% | -$924K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $13.6M | 1.89% |
23,837
+1,329
| +6% | +$729K |
|
22
Regeneron Pharmaceuticals
REGN
$69.2B
| $12.7M | 1.77% |
21,064
+1,184
| +6% | +$735K |
|
23
UnitedHealth
UNH
$386B
| $12.6M | 1.75% |
32,338
+2,292
| +8% | +$949K |
|
24
PENN Entertainment
PENN
$2.71B
| $12.5M | 1.74% |
172,760
+24,565
| +17% | +$1.81M |
|
25
Cboe Global Markets
CBOE
$28.6B
| $12.4M | 1.72% |
100,359
+7,305
| +8% | +$892K |
|
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