PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 6.08% | 197,035 -55,983 | -22% | -$9.94M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 5.2% | 134,629 -34,048 | -20% | -$7.57M |
|
3
Advanced Micro Devices
AMD
$264B
| $23.6M | 4.1% | 163,934 -58,723 | -26% | -$8.45M |
|
4
NVIDIA
NVDA
$4.24T
| $21.6M | 3.75% | 73,467 -27,668 | -27% | -$8.14M |
|
5
Micron Technology
MU
$133B
| $21.2M | 3.69% | 227,863 -73,748 | -24% | -$6.87M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $18.8M | 3.27% | 52,434 +28,752 | +121% | +$10.3M |
|
7
Pure Storage
PSTG
$25.4B
| $18.1M | 3.15% | 556,990 -164,950 | -23% | -$5.37M |
|
8
Oracle
ORCL
$635B
| $17.2M | 2.99% | 197,279 -66,146 | -25% | -$5.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.92% | 49,996 -14,967 | -23% | -$5.03M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $16.4M | 2.84% | 77,125 -27,130 | -26% | -$5.75M |
|
11
Palo Alto Networks
PANW
$127B
| $15.5M | 2.7% | 27,918 -8,923 | -24% | -$4.97M |
|
12
Lennar Class A
LEN
$34.5B
| $15.4M | 2.67% | 132,515 -44,065 | -25% | -$5.12M |
|
13
Netflix
NFLX
$513B
| $14.2M | 2.47% | 23,633 -7,347 | -24% | -$4.43M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.37% | 4,711 -1,832 | -28% | -$5.31M |
|
15
UnitedHealth
UNH
$281B
| $12.6M | 2.19% | 25,102 -7,236 | -22% | -$3.63M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 2.05% | 17,674 -6,163 | -26% | -$4.11M |
|
17
Amazon
AMZN
$2.44T
| $11.7M | 2.03% | 3,496 -1,100 | -24% | -$3.67M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.99% | 100,256 +81,587 | +437% | +$9.34M |
|
19
Toll Brothers
TOL
$13.4B
| $11.2M | 1.95% | 154,780 -45,170 | -23% | -$3.27M |
|
20
Visa
V
$683B
| $11M | 1.9% | 50,562 -17,295 | -25% | -$3.75M |
|
|
HES
21
DELISTED
Hess
HES
| $10.6M | 1.83% | 142,525 -54,075 | -28% | -$4M |
|
|
22
Pfizer
PFE
$141B
| $10.3M | 1.79% | 174,836 +144,527 | +477% | +$8.53M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $9.91M | 1.72% | 76,019 -24,340 | -24% | -$3.17M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.88M | 1.72% | 15,639 -5,425 | -26% | -$3.43M |
|
25
SolarEdge
SEDG
$2.01B
| $9.65M | 1.68% | 34,400 -11,904 | -26% | -$3.34M |
|