PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolent Health
EVH
$1.12B
| $1.4M | 0.21% |
66,283
+26,503
| +67% | +$560K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.2% |
50,676
+2,711
| +6% | +$74.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.2% |
24,750
-24,750
| -50% | -$1.37M |
|
79
Cassava Sciences
SAVA
$110M
| $1.35M | 0.2% |
15,852
+1,362
| +9% | +$116K |
|
80
Gogo Inc
GOGO
$1.47B
| $1.25M | 0.18% |
109,934
-18,728
| -15% | -$213K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.18% |
6,500
-4,800
| -42% | -$916K |
|
82
ASGN Inc
ASGN
$2.38B
| $1.18M | 0.17% |
12,205
+2,671
| +28% | +$259K |
|
83
Western Union
WU
$2.8B
| $1.17M | 0.17% |
50,723
-25,206
| -33% | -$579K |
|
84
Polaris
PII
$3.18B
| $1.16M | 0.17% |
8,430
+480
| +6% | +$65.8K |
|
85
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.17% |
17,835
-12,235
| -41% | -$773K |
|
86
3M
MMM
$82.8B
| $1.11M | 0.16% |
5,585
-2,622
| -32% | -$521K |
|
|
QTNT
87
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.09M | 0.16% |
298,936
+46,332
| +18% | +$169K |
|
88
MetLife
MET
$54.1B
| $1.08M | 0.16% |
18,086
-11,661
| -39% | -$698K |
|
89
MillerKnoll
MLKN
$1.43B
| $1.07M | 0.16% |
22,770
+4,983
| +28% | +$235K |
|
90
iShares Global Energy ETF
IXC
$1.86B
| $1.03M | 0.15% |
38,686
+2,176
| +6% | +$57.9K |
|
91
General Mills
GIS
$26.4B
| $1.01M | 0.15% |
16,593
+907
| +6% | +$55.3K |
|
92
CVS Health
CVS
$92.8B
| $1.01M | 0.15% |
12,075
-7,900
| -40% | -$659K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $1M | 0.15% |
9,645
+5,625
| +140% | +$585K |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $962K | 0.14% |
28,179
+12,734
| +82% | +$435K |
|
95
UMB Financial
UMBF
$9.26B
| $950K | 0.14% |
10,211
+2,236
| +28% | +$208K |
|
96
Motorcar Parts of America
MPAA
$288M
| $944K | 0.14% |
42,079
+9,210
| +28% | +$207K |
|
97
Ichor Holdings
ICHR
$578M
| $930K | 0.14% |
17,277
+3,778
| +28% | +$203K |
|
98
Sanofi
SNY
$121B
| $923K | 0.14% |
17,530
-9,980
| -36% | -$525K |
|
99
Accenture
ACN
$162B
| $906K | 0.13% |
3,075
| – | – |
|
100
Academy Sports + Outdoors
ASO
$3.56B
| $900K | 0.13% |
21,823
+4,775
| +28% | +$197K |
|