PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorcar Parts of America
MPAA
$288M
| $382K | 0.16% |
30,364
+1,086
| +4% | +$13.7K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354K | 0.15% |
8,625
+1,208
| +16% | +$49.6K |
|
|
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $345K | 0.14% |
+87,411
| New | +$345K |
|
79
Iovance Biotherapeutics
IOVA
$807M
| $338K | 0.14% |
+11,285
| New | +$338K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $332K | 0.14% |
5,420
-130
| -2% | -$7.96K |
|
81
Bank of Montreal
BMO
$86.7B
| $324K | 0.14% |
6,454
+160
| +3% | +$8.03K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $323K | 0.14% |
6,500
-110
| -2% | -$5.47K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.14% |
7,035
-8,965
| -56% | -$410K |
|
84
T Rowe Price
TROW
$23.6B
| $312K | 0.13% |
3,200
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.12% |
2,543
-10,006
| -80% | -$1.15M |
|
|
AIMT
86
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $276K | 0.12% |
+19,155
| New | +$276K |
|
87
Invesco
IVZ
$9.76B
| $274K | 0.11% |
30,200
+4,775
| +19% | +$43.3K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.11% |
1
| – | – |
|
89
Annaly Capital Management
NLY
$13.6B
| $270K | 0.11% |
53,275
+21,875
| +70% | +$111K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.11% |
991
+8
| +0.8% | +$2.11K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.1% |
1,203
| – | – |
|
92
Simon Property Group
SPG
$59B
| $240K | 0.1% |
+4,380
| New | +$240K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $211K | 0.09% |
4,100
-182
| -4% | -$9.37K |
|
94
Intel
INTC
$107B
| $210K | 0.09% |
3,879
| – | – |
|
95
Walt Disney
DIS
$213B
| $209K | 0.09% |
2,165
+100
| +5% | +$9.65K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.09% |
+1,425
| New | +$205K |
|
97
Chevron
CVX
$324B
| $203K | 0.09% |
2,802
-4,358
| -61% | -$316K |
|
|
AGRX
98
DELISTED
Agile Therapeutics, Inc
AGRX
| $201K | 0.08% |
+108,019
| New | +$201K |
|
99
Noodles & Co
NDLS
$33.1M
| $179K | 0.08% |
+37,940
| New | +$179K |
|
100
Great Lakes Dredge & Dock
GLDD
$793M
| $175K | 0.07% |
+21,068
| New | +$175K |
|