PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.22% |
47,965
+11,209
| +30% | +$284K |
|
77
Cars.com
CARS
$802M
| $1.18M | 0.21% |
90,911
+5,850
| +7% | +$75.8K |
|
78
Gildan
GIL
$8.14B
| $1.15M | 0.2% |
+37,368
| New | +$1.15M |
|
79
T Rowe Price
TROW
$23.6B
| $1.1M | 0.2% |
6,400
| – | – |
|
80
Avis
CAR
$5.57B
| $1.09M | 0.19% |
14,957
+8,536
| +133% | +$619K |
|
81
Perion Network
PERI
$416M
| $1.07M | 0.19% |
59,823
+13,748
| +30% | +$246K |
|
82
Polaris
PII
$3.18B
| $1.06M | 0.19% |
7,950
+1,516
| +24% | +$202K |
|
83
Walt Disney
DIS
$213B
| $979K | 0.17% |
5,305
+3,300
| +165% | +$609K |
|
84
General Mills
GIS
$26.4B
| $962K | 0.17% |
15,686
+2,982
| +23% | +$183K |
|
85
Cardinal Health
CAH
$35.5B
| $957K | 0.17% |
15,753
+3,037
| +24% | +$184K |
|
86
AT&T
T
$209B
| $954K | 0.17% |
31,515
+32
| +0.1% | +$969 |
|
|
QTNT
87
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $930K | 0.17% |
252,604
+86,115
| +52% | +$317K |
|
88
SPDR Gold Trust
GLD
$107B
| $928K | 0.17% |
5,800
| – | – |
|
89
ASGN Inc
ASGN
$2.38B
| $910K | 0.16% |
9,534
+2,134
| +29% | +$204K |
|
90
iShares Global Energy ETF
IXC
$1.86B
| $900K | 0.16% |
36,510
+7,012
| +24% | +$173K |
|
91
Acadia Pharmaceuticals
ACAD
$4.38B
| $879K | 0.16% |
+34,095
| New | +$879K |
|
92
Accenture
ACN
$162B
| $849K | 0.15% |
+3,075
| New | +$849K |
|
93
Evolent Health
EVH
$1.12B
| $803K | 0.14% |
+39,780
| New | +$803K |
|
94
Chubb
CB
$110B
| $781K | 0.14% |
4,947
+953
| +24% | +$150K |
|
95
American Electric Power
AEP
$59.4B
| $773K | 0.14% |
9,132
+1,755
| +24% | +$149K |
|
|
DBVT
96
DBV Technologies
DBVT
$264M
| $748K | 0.13% |
140,229
-174,815
| -55% | -$932K |
|
97
Kellanova
K
$27.6B
| $746K | 0.13% |
11,779
+2,266
| +24% | +$144K |
|
98
Motorcar Parts of America
MPAA
$288M
| $740K | 0.13% |
32,869
-6,181
| -16% | -$139K |
|
99
UMB Financial
UMBF
$9.26B
| $737K | 0.13% |
7,975
+1,745
| +28% | +$161K |
|
100
MillerKnoll
MLKN
$1.43B
| $732K | 0.13% |
17,787
+4,002
| +29% | +$165K |
|