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 | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 1.64% |
+19,880
| New | +$11.1M |
|
27
Cboe Global Markets
CBOE
$24.7B
| $11.1M | 1.64% |
93,054
+12,499
| +16% | +$1.49M |
|
28
Toll Brothers
TOL
$13.4B
| $10.7M | 1.59% |
185,820
-122,285
| -40% | -$7.07M |
|
29
CME Group
CME
$96B
| $10.7M | 1.59% |
50,478
+8,258
| +20% | +$1.76M |
|
30
Advance Auto Parts
AAP
$3.66B
| $10.6M | 1.56% |
+51,557
| New | +$10.6M |
|
31
Exxon Mobil
XOM
$487B
| $9.91M | 1.47% |
+157,167
| New | +$9.91M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.57M | 1.41% |
+53,888
| New | +$9.57M |
|
33
Microsoft
MSFT
$3.77T
| $9.56M | 1.41% |
35,276
+26,758
| +314% | +$7.25M |
|
34
Adobe
ADBE
$151B
| $8.39M | 1.24% |
+14,321
| New | +$8.39M |
|
35
Baidu
BIDU
$32.8B
| $8.07M | 1.19% |
39,589
+5,105
| +15% | +$1.04M |
|
36
Enphase Energy
ENPH
$4.93B
| $6.49M | 0.96% |
+35,334
| New | +$6.49M |
|
37
Corning
GLW
$57.4B
| $6.06M | 0.9% |
148,215
+27,385
| +23% | +$1.12M |
|
38
Nike
NKE
$114B
| $5.98M | 0.88% |
38,735
+13,395
| +53% | +$2.07M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.63% |
12,023
+4,005
| +50% | +$1.42M |
|
40
AbbVie
ABBV
$372B
| $3.81M | 0.56% |
33,859
-4,467
| -12% | -$503K |
|
41
Cisco
CSCO
$274B
| $3M | 0.44% |
56,552
-6,946
| -11% | -$368K |
|
42
IBM
IBM
$227B
| $2.78M | 0.41% |
18,932
-3,385
| -15% | -$496K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.4% |
80,418
-25,110
| -24% | -$853K |
|
44
United Parcel Service
UPS
$74.1B
| $2.38M | 0.35% |
11,432
-5,744
| -33% | -$1.19M |
|
45
Signet Jewelers
SIG
$3.62B
| $2.26M | 0.33% |
27,989
+1,101
| +4% | +$88.9K |
|
|
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.22M | 0.33% |
63,319
+53,775
| +563% | +$1.88M |
|
47
Verizon
VZ
$186B
| $2.15M | 0.32% |
38,286
+9,787
| +34% | +$548K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.31% |
12,916
+1,456
| +13% | +$240K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.31% |
18,808
+4,514
| +32% | +$510K |
|
|
50
Qualcomm
QCOM
$173B
| $2.09M | 0.31% |
14,635
-79,343
| -84% | -$11.3M |
|