PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $627K | 0.16% |
+4,210
| New | +$627K |
|
77
Telus
TU
$24.9B
| $584K | 0.15% |
+33,180
| New | +$584K |
|
|
AGRX
78
DELISTED
Agile Therapeutics, Inc
AGRX
| $575K | 0.15% |
189,045
+74,866
| +66% | +$228K |
|
79
Honda
HMC
$44.9B
| $574K | 0.15% |
+24,236
| New | +$574K |
|
80
CME Group
CME
$95.6B
| $546K | 0.14% |
3,265
| – | – |
|
81
Motorcar Parts of America
MPAA
$281M
| $506K | 0.13% |
32,495
+1,504
| +5% | +$23.4K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $489K | 0.12% |
2,044
+1,022
| +100% | +$245K |
|
83
Intel
INTC
$106B
| $479K | 0.12% |
+9,257
| New | +$479K |
|
84
LPL Financial
LPLA
$29B
| $477K | 0.12% |
6,225
-593
| -9% | -$45.4K |
|
85
Packaging Corp of America
PKG
$19.5B
| $477K | 0.12% |
+4,377
| New | +$477K |
|
|
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $459K | 0.12% |
+89,306
| New | +$459K |
|
|
DBVT
87
DBV Technologies
DBVT
$251M
| $452K | 0.12% |
+260,900
| New | +$452K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $452K | 0.12% |
8,960
+335
| +4% | +$16.9K |
|
89
FIVE9
FIVN
$2.04B
| $427K | 0.11% |
3,293
+336
| +11% | +$43.6K |
|
90
JPMorgan Chase
JPM
$824B
| $424K | 0.11% |
+4,404
| New | +$424K |
|
91
Cassava Sciences
SAVA
$110M
| $423K | 0.11% |
+36,789
| New | +$423K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.5B
| $421K | 0.11% |
+1,822
| New | +$421K |
|
93
Pfizer
PFE
$142B
| $416K | 0.11% |
11,328
-11,068
| -49% | -$406K |
|
94
General Mills
GIS
$26.4B
| $409K | 0.1% |
+6,627
| New | +$409K |
|
95
Magna International
MGA
$12.8B
| $405K | 0.1% |
+8,842
| New | +$405K |
|
96
First Internet Bancorp
INBK
$216M
| $393K | 0.1% |
26,688
+6,747
| +34% | +$99.4K |
|
97
Plug Power
PLUG
$1.71B
| $393K | 0.1% |
29,283
-9,095
| -24% | -$122K |
|
98
Lazydays
GORV
$10.6M
| $390K | 0.1% |
+30,758
| New | +$390K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.5B
| $388K | 0.1% |
4,815
-640
| -12% | -$51.6K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $369K | 0.09% |
+6,118
| New | +$369K |
|