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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
+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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.1M | 1.64% |
+19,880
| New | +$10.1M |
|
27
Cboe Global Markets
CBOE
$28.8B
| $11.1M | 1.64% |
93,054
+12,499
| +16% | +$1.37M |
|
28
Toll Brothers
TOL
$14.3B
| $10.7M | 1.59% |
185,820
-122,285
| -40% | -$7.45M |
|
29
CME Group
CME
$88B
| $10.7M | 1.59% |
50,478
+8,258
| +20% | +$1.74M |
|
|
30
Advance Auto Parts
AAP
$3.34B
| $10.6M | 1.56% |
+51,557
| New | +$10.1M |
|
31
ExxonMobil
XOM
$601B
| $9.91M | 1.47% |
+157,167
| New | +$9.38M |
|
32
Jazz Pharmaceuticals
JAZZ
$15B
| $9.57M | 1.41% |
+53,888
| New | +$9.33M |
|
33
Microsoft
MSFT
$2.86T
| $9.56M | 1.41% |
35,276
+26,758
| +314% | +$6.8M |
|
34
Adobe
ADBE
$87.8B
| $8.39M | 1.24% |
+14,321
| New | +$7.38M |
|
35
Baidu
BIDU
$37.3B
| $8.07M | 1.19% |
39,589
+5,105
| +15% | +$1.02M |
|
36
Enphase Energy
ENPH
$5.93B
| $6.49M | 0.96% |
+35,334
| New | +$5.18M |
|
37
Corning
GLW
$161B
| $6.06M | 0.9% |
148,215
+27,385
| +23% | +$1.19M |
|
38
Nike
NKE
$63.5B
| $5.98M | 0.88% |
38,735
+13,395
| +53% | +$1.8M |
|
39
Invesco QQQ Trust
QQQ
$482B
| $4.26M | 0.63% |
12,023
+4,005
| +50% | +$1.35M |
|
40
AbbVie
ABBV
$432B
| $3.81M | 0.56% |
33,859
-4,467
| -12% | -$503K |
|
41
Cisco
CSCO
$462B
| $3M | 0.44% |
56,552
-6,946
| -11% | -$365K |
|
42
IBM
IBM
$204B
| $2.77M | 0.41% |
19,803
-3,541
| -15% | -$484K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $2.73M | 0.4% |
80,418
-25,110
| -24% | -$839K |
|
44
United Parcel Service
UPS
$96.6B
| $2.38M | 0.35% |
11,432
-5,744
| -33% | -$1.15M |
|
45
Signet Jewelers
SIG
$3.31B
| $2.26M | 0.33% |
27,989
+1,101
| +4% | +$71.2K |
|
|
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.22M | 0.33% |
63,319
+53,775
| +563% | +$2.1M |
|
47
Verizon
VZ
$177B
| $2.15M | 0.32% |
38,286
+9,787
| +34% | +$562K |
|
48
Johnson & Johnson
JNJ
$611B
| $2.13M | 0.31% |
12,916
+1,456
| +13% | +$241K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.13M | 0.31% |
18,808
+4,514
| +32% | +$503K |
|
|
50
Qualcomm
QCOM
$188B
| $2.09M | 0.31% |
14,635
-79,343
| -84% | -$10.7M |
|
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