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 | |
|---|---|---|---|---|---|---|
101
Ichor Holdings
ICHR
$578M
| $726K | 0.13% |
13,499
+3,094
| +30% | +$166K |
|
102
Upbound Group
UPBD
$1.47B
| $710K | 0.13% |
12,314
-13,363
| -52% | -$770K |
|
|
GMDA
103
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $699K | 0.12% |
+86,464
| New | +$699K |
|
104
Aldeyra Therapeutics
ALDX
$351M
| $671K | 0.12% |
+56,505
| New | +$671K |
|
105
Cassava Sciences
SAVA
$110M
| $652K | 0.12% |
14,490
-63,762
| -81% | -$2.87M |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $641K | 0.11% |
16,231
+3,137
| +24% | +$124K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $606K | 0.11% |
20,756
+3,964
| +24% | +$116K |
|
108
Saic
SAIC
$5.52B
| $605K | 0.11% |
7,238
+1,487
| +26% | +$124K |
|
109
Goldman Sachs
GS
$226B
| $601K | 0.11% |
1,837
+365
| +25% | +$119K |
|
110
Emcor
EME
$27.8B
| $582K | 0.1% |
5,187
+1,139
| +28% | +$128K |
|
|
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $580K | 0.1% |
15,085
+3,311
| +28% | +$127K |
|
112
International Paper
IP
$26.2B
| $568K | 0.1% |
10,500
+575
| +6% | +$31.1K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $562K | 0.1% |
2,543
-121
| -5% | -$26.7K |
|
114
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $559K | 0.1% |
+15,445
| New | +$559K |
|
115
Berry Corp
BRY
$259M
| $544K | 0.1% |
98,790
+21,061
| +27% | +$116K |
|
116
Genuine Parts
GPC
$19.4B
| $539K | 0.1% |
4,659
+902
| +24% | +$104K |
|
117
Quantum Corp
QMCO
$99M
| $528K | 0.09% |
63,389
+12,884
| +26% | +$107K |
|
118
BlackLine
BL
$3.36B
| $523K | 0.09% |
4,822
+1,062
| +28% | +$115K |
|
119
Buckle
BKE
$2.89B
| $511K | 0.09% |
+13,010
| New | +$511K |
|
120
Omnicom Group
OMC
$15.2B
| $505K | 0.09% |
6,804
+1,293
| +23% | +$96K |
|
121
Abbott
ABT
$231B
| $491K | 0.09% |
+4,100
| New | +$491K |
|
122
Duke Energy
DUK
$95.3B
| $485K | 0.09% |
5,021
+872
| +21% | +$84.2K |
|
123
Toronto Dominion Bank
TD
$128B
| $480K | 0.09% |
7,360
+1,412
| +24% | +$92.1K |
|
124
Olin
OLN
$2.71B
| $476K | 0.08% |
12,558
+2,737
| +28% | +$104K |
|
125
Sun Life Financial
SLF
$32.8B
| $474K | 0.08% |
9,379
+1,683
| +22% | +$85.1K |
|