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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
+$14.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$13.9M |
| 3 |
HES
Hess
HES
|
+$13.6M |
| 4 |
SolarEdge
SEDG
|
+$11M |
| 5 |
Advance Auto Parts
AAP
|
+$10.1M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$10.7M |
| 3 |
Dollar Tree
DLTR
|
+$9.49M |
| 4 |
Ralph Lauren
RL
|
+$8.79M |
| 5 |
Las Vegas Sands
LVS
|
+$8.44M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $897K | 0.13% |
5,105
-200
| -4% | -$36K |
|
102
Coca-Cola
KO
$357B
| $891K | 0.13% |
16,475
-8,800
| -35% | -$479K |
|
|
BRY
103
DELISTED
Berry Corp
BRY
| $850K | 0.13% |
126,465
+27,675
| +28% | +$175K |
|
|
DBVT
104
DBV Technologies
DBVT
$942M
| $840K | 0.12% |
15,392
+1,369
| +10% | +$81.9K |
|
105
Upbound Group
UPBD
$1.23B
| $837K | 0.12% |
15,765
+3,451
| +28% | +$200K |
|
106
Chubb
CB
$134B
| $833K | 0.12% |
5,243
+296
| +6% | +$49.1K |
|
107
Buckle
BKE
$2.19B
| $828K | 0.12% |
16,653
+3,643
| +28% | +$155K |
|
108
Cars.com
CARS
$630M
| $817K | 0.12% |
56,996
-33,915
| -37% | -$471K |
|
109
Emcor
EME
$34.4B
| $816K | 0.12% |
6,625
+1,438
| +28% | +$175K |
|
110
Saic
SAIC
$4.82B
| $813K | 0.12% |
9,263
+2,025
| +28% | +$181K |
|
|
K
111
DELISTED
Kellanova
K
| $803K | 0.12% |
13,287
+742
| +6% | +$45.1K |
|
112
Dominion Energy
D
$62.7B
| $789K | 0.12% |
10,725
-6,625
| -38% | -$511K |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $769K | 0.11% |
19,306
+4,221
| +28% | +$154K |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $762K | 0.11% |
17,186
+955
| +6% | +$40.9K |
|
115
Iovance Biotherapeutics
IOVA
$1.75B
| $748K | 0.11% |
+28,760
| New | +$748K |
|
116
Olin
OLN
$2.47B
| $744K | 0.11% |
16,077
+3,519
| +28% | +$158K |
|
117
Goldman Sachs
GS
$336B
| $738K | 0.11% |
1,944
+107
| +6% | +$38.3K |
|
118
Cardinal Health
CAH
$53.9B
| $718K | 0.11% |
12,578
-3,175
| -20% | -$186K |
|
119
Nucor
NUE
$53.3B
| $716K | 0.11% |
+7,459
| New | +$698K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $715K | 0.11% |
22,000
+1,244
| +6% | +$39.8K |
|
|
GMDA
121
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $709K | 0.1% |
110,660
+24,196
| +28% | +$167K |
|
122
BlackLine
BL
$1.71B
| $687K | 0.1% |
6,170
+1,348
| +28% | +$147K |
|
123
Ziff Davis
ZD
$1.91B
| $652K | 0.1% |
5,451
+1,197
| +28% | +$132K |
|
124
AT&T
T
$148B
| $637K | 0.09% |
29,287
-12,439
| -30% | -$283K |
|
125
Trex
TREX
$4.59B
| $634K | 0.09% |
6,205
+1,358
| +28% | +$137K |
|
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