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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $541K | 0.11% |
9,275
+315
| +4% | +$18.4K |
|
102
Cassava Sciences
SAVA
$104M
| $534K | 0.11% |
78,252
+41,463
| +113% | +$283K |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $523K | 0.11% |
2,664
-2,156
| -45% | -$423K |
|
104
BlackLine
BL
$3.28B
| $501K | 0.1% |
3,760
+964
| +34% | +$128K |
|
105
International Paper
IP
$25.5B
| $493K | 0.1% |
10,481
-17,477
| -63% | -$822K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $489K | 0.1% |
11,774
+3,004
| +34% | +$125K |
|
107
Home Depot
HD
$410B
| $483K | 0.1% |
1,820
-6,453
| -78% | -$1.71M |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $479K | 0.1% |
13,094
+6,263
| +92% | +$229K |
|
109
MillerKnoll
MLKN
$1.45B
| $466K | 0.1% |
13,785
+3,897
| +39% | +$132K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $455K | 0.09% |
30,030
+1,140
| +4% | +$17.3K |
|
111
UMB Financial
UMBF
$9.39B
| $430K | 0.09% |
6,230
+1,605
| +35% | +$111K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $416K | 0.09% |
991
| – | – |
|
113
iShares US Technology ETF
IYW
$23.1B
| $409K | 0.08% |
4,812
| – | – |
|
|
RVNC
114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $399K | 0.08% |
14,092
+3,301
| +31% | +$93.5K |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $395K | 0.08% |
+16,792
| New | +$395K |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | 0.08% |
37,241
-18,089
| -33% | -$190K |
|
117
Goldman Sachs
GS
$227B
| $388K | 0.08% |
+1,472
| New | +$388K |
|
118
Tesla
TSLA
$1.09T
| $381K | 0.08% |
1,620
| – | – |
|
119
Duke Energy
DUK
$94B
| $380K | 0.08% |
4,149
+1,789
| +76% | +$164K |
|
120
Genuine Parts
GPC
$19.6B
| $377K | 0.08% |
+3,757
| New | +$377K |
|
121
Emcor
EME
$28.7B
| $370K | 0.08% |
4,048
+1,036
| +34% | +$94.7K |
|
122
Lazydays
GORV
$10.4M
| $369K | 0.08% |
757
-268
| -26% | -$131K |
|
123
Builders FirstSource
BLDR
$15.8B
| $365K | 0.07% |
8,956
+2,305
| +35% | +$93.9K |
|
124
Walt Disney
DIS
$214B
| $363K | 0.07% |
2,005
| – | – |
|
125
Southern Company
SO
$101B
| $352K | 0.07% |
+5,731
| New | +$352K |
|