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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.6B
| $362K | 0.09% |
1,203
| – | – |
|
102
Sportsman's Warehouse
SPWH
$105M
| $359K | 0.09% |
25,137
+11,504
| +84% | +$164K |
|
103
ASGN Inc
ASGN
$2.31B
| $350K | 0.09% |
5,512
+311
| +6% | +$19.7K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $341K | 0.09% |
55,330
+3,042
| +6% | +$18.7K |
|
105
Acadia Pharmaceuticals
ACAD
$4.44B
| $339K | 0.09% |
+8,219
| New | +$339K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $336K | 0.09% |
991
| – | – |
|
107
Saic
SAIC
$5.53B
| $335K | 0.09% |
4,271
+458
| +12% | +$35.9K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $334K | 0.09% |
+27,983
| New | +$334K |
|
109
Kellanova
K
$27.5B
| $321K | 0.08% |
+4,963
| New | +$321K |
|
|
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
| $318K | 0.08% |
17,748
-1,986
| -10% | -$35.6K |
|
111
Polaris
PII
$3.1B
| $317K | 0.08% |
+3,356
| New | +$317K |
|
112
American Electric Power
AEP
$59.2B
| $315K | 0.08% |
+3,849
| New | +$315K |
|
113
Cardinal Health
CAH
$35.9B
| $311K | 0.08% |
+6,632
| New | +$311K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $311K | 0.08% |
+10,740
| New | +$311K |
|
115
MillerKnoll
MLKN
$1.4B
| $298K | 0.08% |
+9,888
| New | +$298K |
|
116
Avis
CAR
$5.6B
| $289K | 0.07% |
+10,999
| New | +$289K |
|
|
RVNC
117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $272K | 0.07% |
+10,791
| New | +$272K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $266K | 0.07% |
3,895
-205
| -5% | -$14K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.07% |
7,400
+365
| +5% | +$13.1K |
|
120
Camping World
CWH
$1.07B
| $264K | 0.07% |
8,894
-10,848
| -55% | -$322K |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $255K | 0.07% |
+8,770
| New | +$255K |
|
122
iShares Global Energy ETF
IXC
$1.85B
| $252K | 0.06% |
+15,384
| New | +$252K |
|
123
BlackLine
BL
$3.35B
| $251K | 0.06% |
2,796
+197
| +8% | +$17.7K |
|
124
Walt Disney
DIS
$211B
| $249K | 0.06% |
2,005
+33
| +2% | +$4.1K |
|
125
Chubb
CB
$110B
| $242K | 0.06% |
+2,084
| New | +$242K |
|