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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.03M | 0.3% |
2,317
-251
| -10% | -$220K |
|
52
Broadcom
AVGO
$1.4T
| $2.02M | 0.3% |
4,240
-74
| -2% | -$35.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.28% |
766
-2,089
| -73% | -$5.23M |
|
54
Emerson Electric
EMR
$74.3B
| $1.91M | 0.28% |
19,855
-12,105
| -38% | -$1.17M |
|
55
JPMorgan Chase
JPM
$829B
| $1.88M | 0.28% |
12,107
+2,496
| +26% | +$388K |
|
56
Telus
TU
$25.1B
| $1.86M | 0.27% |
82,888
+4,612
| +6% | +$103K |
|
57
Newell Brands
NWL
$2.48B
| $1.83M | 0.27% |
66,581
-32,876
| -33% | -$903K |
|
58
Cummins
CMI
$54.9B
| $1.82M | 0.27% |
7,461
+422
| +6% | +$103K |
|
59
LendingClub
LC
$1.97B
| $1.77M | 0.26% |
97,616
+21,350
| +28% | +$387K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.26% |
4,132
+996
| +32% | +$426K |
|
61
Gildan
GIL
$8.14B
| $1.77M | 0.26% |
47,831
+10,463
| +28% | +$386K |
|
62
CryoPort
CYRX
$444M
| $1.76M | 0.26% |
+27,910
| New | +$1.76M |
|
63
Merck
MRK
$210B
| $1.76M | 0.26% |
22,574
-1,683
| -7% | -$131K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.26% |
42,611
+30,152
| +242% | +$1.23M |
|
65
Honda
HMC
$44.4B
| $1.65M | 0.24% |
51,125
-6,382
| -11% | -$205K |
|
66
Perion Network
PERI
$416M
| $1.64M | 0.24% |
76,576
+16,753
| +28% | +$359K |
|
67
First Internet Bancorp
INBK
$219M
| $1.61M | 0.24% |
52,108
+11,400
| +28% | +$353K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.23% |
11,395
+8,884
| +354% | +$1.19M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.22% |
22,665
-6,672
| -23% | -$446K |
|
70
Avis
CAR
$5.57B
| $1.49M | 0.22% |
19,140
+4,183
| +28% | +$326K |
|
71
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.22% |
11,011
+622
| +6% | +$84.2K |
|
72
Cerus
CERS
$251M
| $1.48M | 0.22% |
250,213
-50,231
| -17% | -$297K |
|
73
Amgen
AMGN
$155B
| $1.47M | 0.22% |
6,044
+174
| +3% | +$42.4K |
|
74
Aldeyra Therapeutics
ALDX
$351M
| $1.46M | 0.22% |
128,579
+72,074
| +128% | +$817K |
|
75
Magna International
MGA
$12.9B
| $1.41M | 0.21% |
15,177
-5,811
| -28% | -$538K |
|