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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $12.3M | 1.7% |
46,304
+2,759
| +6% | +$732K |
|
27
Biogen
BIIB
$19.4B
| $11.8M | 1.64% |
41,814
+2,502
| +6% | +$708K |
|
28
Advance Auto Parts
AAP
$3.66B
| $11.2M | 1.56% |
53,800
+2,243
| +4% | +$469K |
|
29
Toll Brothers
TOL
$13.4B
| $11.1M | 1.53% |
199,950
+14,130
| +8% | +$781K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 1.41% |
131,020
+10,280
| +9% | +$796K |
|
|
31
Bank of America
BAC
$376B
| $10M | 1.39% |
+236,500
| New | +$10M |
|
32
Chevron
CVX
$324B
| $9.62M | 1.33% |
+94,822
| New | +$9.62M |
|
33
Steel Dynamics
STLD
$19.3B
| $9.36M | 1.3% |
+159,990
| New | +$9.36M |
|
34
Illumina
ILMN
$15.8B
| $8.66M | 1.2% |
21,359
-9,715
| -31% | -$3.94M |
|
35
Enphase Energy
ENPH
$4.93B
| $6.72M | 0.93% |
44,804
+9,470
| +27% | +$1.42M |
|
36
Baidu
BIDU
$32.8B
| $6.54M | 0.91% |
42,554
+2,965
| +7% | +$456K |
|
37
Nike
NKE
$114B
| $6.29M | 0.87% |
43,315
+4,580
| +12% | +$665K |
|
38
AbbVie
ABBV
$372B
| $5.11M | 0.71% |
47,365
+13,506
| +40% | +$1.46M |
|
39
Cisco
CSCO
$274B
| $4.26M | 0.59% |
78,186
+21,634
| +38% | +$1.18M |
|
40
Verizon
VZ
$186B
| $4.24M | 0.59% |
78,454
+40,168
| +105% | +$2.17M |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $4.15M | 0.58% |
124,483
+44,065
| +55% | +$1.47M |
|
42
IBM
IBM
$227B
| $3.92M | 0.54% |
28,242
+9,310
| +49% | +$1.29M |
|
43
United Parcel Service
UPS
$74.1B
| $3.49M | 0.48% |
19,170
+7,738
| +68% | +$1.41M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.47% |
9,487
-2,536
| -21% | -$908K |
|
45
Emerson Electric
EMR
$74.3B
| $3.17M | 0.44% |
33,635
+13,780
| +69% | +$1.3M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.4% |
17,762
+4,846
| +38% | +$783K |
|
47
Broadcom
AVGO
$1.4T
| $2.77M | 0.38% |
5,718
+1,478
| +35% | +$717K |
|
48
JPMorgan Chase
JPM
$829B
| $2.69M | 0.37% |
16,447
+4,340
| +36% | +$710K |
|
49
Merck
MRK
$210B
| $2.64M | 0.37% |
35,104
+12,530
| +56% | +$941K |
|
50
Qualcomm
QCOM
$173B
| $2.51M | 0.35% |
19,469
+4,834
| +33% | +$623K |
|