We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$159B
| $2.03M | 0.3% |
2,317
-251
| -10% | -$212K |
|
52
Broadcom
AVGO
$1.85T
| $2.02M | 0.3% |
42,400
-740
| -2% | -$34.3K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $1.92M | 0.28% |
15,320
-41,780
| -73% | -$4.98M |
|
54
Emerson Electric
EMR
$76.2B
| $1.91M | 0.28% |
19,855
-12,105
| -38% | -$1.14M |
|
55
JPMorgan Chase
JPM
$919B
| $1.88M | 0.28% |
12,107
+2,496
| +26% | +$392K |
|
56
Telus
TU
$16.3B
| $1.86M | 0.27% |
82,888
+4,612
| +6% | +$100K |
|
57
Newell Brands
NWL
$2.13B
| $1.83M | 0.27% |
66,581
-32,876
| -33% | -$906K |
|
58
Cummins
CMI
$93.2B
| $1.82M | 0.27% |
7,461
+422
| +6% | +$108K |
|
|
HAPN
59
Happen Inc
HAPN
$2.3B
| $1.77M | 0.26% |
97,616
+21,350
| +28% | +$332K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.77M | 0.26% |
4,132
+996
| +32% | +$416K |
|
61
Gildan
GIL
$9.54B
| $1.77M | 0.26% |
47,831
+10,463
| +28% | +$366K |
|
62
CryoPort
CYRX
$810M
| $1.76M | 0.26% |
+27,910
| New | +$1.57M |
|
63
Merck
MRK
$298B
| $1.76M | 0.26% |
22,574
-2,847
| -11% | -$212K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.26% |
42,611
+30,152
| +242% | +$1.11M |
|
65
Honda
HMC
$36.4B
| $1.65M | 0.24% |
51,125
-6,382
| -11% | -$198K |
|
66
Perion Network
PERI
$367M
| $1.64M | 0.24% |
76,576
+16,753
| +28% | +$283K |
|
67
First Internet Bancorp
INBK
$231M
| $1.61M | 0.24% |
52,108
+11,400
| +28% | +$387K |
|
68
Kimberly-Clark
KMB
$35.5B
| $1.52M | 0.23% |
11,395
+8,884
| +354% | +$1.19M |
|
69
Bristol-Myers Squibb
BMY
$116B
| $1.51M | 0.22% |
22,665
-6,672
| -23% | -$435K |
|
70
Avis
CAR
$5.64B
| $1.49M | 0.22% |
19,140
+4,183
| +28% | +$347K |
|
71
Packaging Corp of America
PKG
$20.1B
| $1.49M | 0.22% |
11,011
+622
| +6% | +$89.5K |
|
72
Cerus
CERS
$615M
| $1.48M | 0.22% |
250,213
-50,231
| -17% | -$294K |
|
73
Amgen
AMGN
$192B
| $1.47M | 0.22% |
6,044
+174
| +3% | +$42.8K |
|
74
Aldeyra Therapeutics
ALDX
$116M
| $1.46M | 0.22% |
128,579
+72,074
| +128% | +$867K |
|
75
Magna International
MGA
$17.6B
| $1.41M | 0.21% |
15,177
-5,811
| -28% | -$554K |
|
Similar funds
S
CFS
BO
BC
SGMPI
SCFS
CAM
SF