PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
-13.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Citigroup
C
|
$5.99M |
| 3 |
DocuSign
DOCU
|
$4.99M |
| 4 |
Advanced Micro Devices
AMD
|
$4.94M |
| 5 |
Visa
V
|
$4.93M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.2M |
| 2 |
Charles Schwab
SCHW
|
$9.78M |
| 3 |
Bank of America
BAC
|
$8.59M |
| 4 |
Xylem
XYL
|
$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.63% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gogo Inc
GOGO
$1.47B
| $150K | 0.06% |
+70,615
| New | +$150K |
|
|
LJPC
102
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $125K | 0.05% |
+29,865
| New | +$125K |
|
|
DBVT
103
DBV Technologies
DBVT
$264M
| $97K | 0.04% |
24,846
-43,162
| -63% | -$169K |
|
104
Macy's
M
$3.59B
| $91K | 0.04% |
+18,455
| New | +$91K |
|
105
Valley National Bancorp
VLY
$5.85B
| $90K | 0.04% |
+12,349
| New | +$90K |
|
106
DiamondRock Hospitality
DRH
$1.75B
| $66K | 0.03% |
+13,015
| New | +$66K |
|
107
ADMA Biologics
ADMA
$4.12B
| $63K | 0.03% |
+22,006
| New | +$63K |
|
108
Ford
F
$46.8B
| $61K | 0.03% |
12,675
| – | – |
|
|
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
| $45K | 0.02% |
+48,684
| New | +$45K |
|
|
AMRN
110
Amarin Corp
AMRN
$311M
| – | – |
-26,346
| Closed | -$565K |
|
|
111
Bank of America
BAC
$376B
| – | – |
-243,770
| Closed | -$8.59M |
|
112
Baidu
BIDU
$32.8B
| – | – |
-46,963
| Closed | -$5.94M |
|
113
TopBuild
BLD
$11.8B
| – | – |
-2,347
| Closed | -$242K |
|
114
BP
BP
$90.8B
| – | – |
-16,210
| Closed | -$612K |
|
115
CACI
CACI
$10.6B
| – | – |
-852
| Closed | -$213K |
|
116
Carnival Corp
CCL
$43.2B
| – | – |
-10,760
| Closed | -$547K |
|
117
Cigna
CI
$80.3B
| – | – |
-20,081
| Closed | -$4.11M |
|
118
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,790
| Closed | -$471K |
|
119
Delek US
DK
$1.67B
| – | – |
-8,436
| Closed | -$283K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-5,370
| Closed | -$204K |
|
121
Brinker International
EAT
$6.94B
| – | – |
-16,715
| Closed | -$702K |
|
122
Emcor
EME
$27.8B
| – | – |
-2,816
| Closed | -$243K |
|
123
Expedia Group
EXPE
$26.6B
| – | – |
-14,175
| Closed | -$1.53M |
|
124
Goldman Sachs
GS
$226B
| – | – |
-4,000
| Closed | -$920K |
|
125
Hain Celestial
HAIN
$162M
| – | – |
-26,538
| Closed | -$689K |
|