PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24B
| $969K | 0.2% |
6,400
| – | – |
|
77
Cars.com
CARS
$834M
| $961K | 0.2% |
+85,061
| New | +$961K |
|
78
Deckers Outdoor
DECK
$18.1B
| $937K | 0.19% |
19,620
+13,860
| +241% | +$662K |
|
79
AT&T
T
$211B
| $905K | 0.19% |
41,683
-1,920
| -4% | -$41.7K |
|
80
Q32 Bio
QTTB
$20.4M
| $871K | 0.18% |
+4,284
| New | +$871K |
|
|
QTNT
81
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $868K | 0.18% |
4,162
+1,929
| +86% | +$402K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $846K | 0.17% |
26,606
-1,131
| -4% | -$36K |
|
|
AGRX
83
DELISTED
Agile Therapeutics, Inc
AGRX
| $829K | 0.17% |
145
+50
| +53% | +$286K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $827K | 0.17% |
+36,756
| New | +$827K |
|
|
DBVT
85
DBV Technologies
DBVT
$242M
| $826K | 0.17% |
31,504
+5,414
| +21% | +$142K |
|
86
Motorcar Parts of America
MPAA
$283M
| $766K | 0.16% |
39,050
+6,555
| +20% | +$129K |
|
87
General Mills
GIS
$27B
| $747K | 0.15% |
12,704
+6,077
| +92% | +$357K |
|
88
Kodiak Sciences
KOD
$479M
| $721K | 0.15% |
4,906
+1,241
| +34% | +$182K |
|
89
Cardinal Health
CAH
$35.5B
| $681K | 0.14% |
12,716
+6,084
| +92% | +$326K |
|
90
First Internet Bancorp
INBK
$213M
| $647K | 0.13% |
22,518
-4,170
| -16% | -$120K |
|
91
Altimmune
ALT
$322M
| $627K | 0.13% |
+55,576
| New | +$627K |
|
92
ASGN Inc
ASGN
$2.31B
| $618K | 0.13% |
7,400
+1,888
| +34% | +$158K |
|
93
Chubb
CB
$111B
| $615K | 0.13% |
3,994
+1,910
| +92% | +$294K |
|
94
American Electric Power
AEP
$57.7B
| $614K | 0.13% |
7,377
+3,528
| +92% | +$294K |
|
95
Polaris
PII
$3.29B
| $613K | 0.13% |
6,434
+3,078
| +92% | +$293K |
|
96
iShares Global Energy ETF
IXC
$1.8B
| $599K | 0.12% |
29,498
+14,114
| +92% | +$287K |
|
97
CME Group
CME
$94.8B
| $594K | 0.12% |
3,265
| – | – |
|
98
Kellanova
K
$27.8B
| $592K | 0.12% |
10,131
+4,845
| +92% | +$283K |
|
99
Perion Network
PERI
$410M
| $587K | 0.12% |
46,075
+11,808
| +34% | +$150K |
|
100
Saic
SAIC
$5B
| $545K | 0.11% |
5,751
+1,480
| +35% | +$140K |
|