PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+38.8%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
QuidelOrtho
QDEL
|
$6.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.67M |
| 2 |
Fortinet
FTNT
|
$6.49M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$5.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.41M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.28B
| $440K | 0.15% |
+5,400
| New | +$440K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $411K | 0.14% |
8,625
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $404K | 0.14% |
5,245
-8,425
| -62% | -$649K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.14% |
5,455
+35
| +0.6% | +$2.59K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $395K | 0.13% |
11,755
-2,390
| -17% | -$80.3K |
|
81
Sun Life Financial
SLF
$32.8B
| $391K | 0.13% |
10,630
-2,425
| -19% | -$89.2K |
|
82
US Bancorp
USB
$76B
| $369K | 0.12% |
10,026
-1,625
| -14% | -$59.8K |
|
83
Cerus
CERS
$251M
| $368K | 0.12% |
55,789
-61,832
| -53% | -$408K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $366K | 0.12% |
5,575
-925
| -14% | -$60.7K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.12% |
2,543
| – | – |
|
86
ASGN Inc
ASGN
$2.38B
| $347K | 0.12% |
+5,201
| New | +$347K |
|
87
First Internet Bancorp
INBK
$219M
| $331K | 0.11% |
+19,941
| New | +$331K |
|
88
FIVE9
FIVN
$2.08B
| $327K | 0.11% |
+2,957
| New | +$327K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $325K | 0.11% |
1,203
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $322K | 0.11% |
991
| – | – |
|
|
AIMT
91
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $320K | 0.11% |
19,163
+8
| +0% | +$134 |
|
|
AGRX
92
DELISTED
Agile Therapeutics, Inc
AGRX
| $317K | 0.11% |
114,179
+6,160
| +6% | +$17.1K |
|
93
Plug Power
PLUG
$1.81B
| $315K | 0.11% |
+38,378
| New | +$315K |
|
94
Bread Financial
BFH
$3.09B
| $312K | 0.1% |
+6,920
| New | +$312K |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | 0.1% |
+52,288
| New | +$310K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.1% |
7,035
| – | – |
|
97
Saic
SAIC
$5.52B
| $296K | 0.1% |
+3,813
| New | +$296K |
|
98
CryoPort
CYRX
$444M
| $288K | 0.1% |
+9,530
| New | +$288K |
|
99
Bank of Montreal
BMO
$86.7B
| $277K | 0.09% |
5,229
-1,225
| -19% | -$64.9K |
|
100
Altimmune
ALT
$338M
| $273K | 0.09% |
+25,515
| New | +$273K |
|