PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $897K | 0.13% |
5,105
-200
| -4% | -$35.1K |
|
102
Coca-Cola
KO
$297B
| $891K | 0.13% |
16,475
-8,800
| -35% | -$476K |
|
103
Berry Corp
BRY
$259M
| $850K | 0.13% |
126,465
+27,675
| +28% | +$186K |
|
|
DBVT
104
DBV Technologies
DBVT
$264M
| $840K | 0.12% |
153,917
+13,688
| +10% | +$74.7K |
|
105
Upbound Group
UPBD
$1.47B
| $837K | 0.12% |
15,765
+3,451
| +28% | +$183K |
|
106
Chubb
CB
$110B
| $833K | 0.12% |
5,243
+296
| +6% | +$47K |
|
107
Buckle
BKE
$2.89B
| $828K | 0.12% |
16,653
+3,643
| +28% | +$181K |
|
108
Cars.com
CARS
$802M
| $817K | 0.12% |
56,996
-33,915
| -37% | -$486K |
|
109
Emcor
EME
$27.8B
| $816K | 0.12% |
6,625
+1,438
| +28% | +$177K |
|
110
Saic
SAIC
$5.52B
| $813K | 0.12% |
9,263
+2,025
| +28% | +$178K |
|
111
Kellanova
K
$27.6B
| $803K | 0.12% |
12,476
+697
| +6% | +$44.9K |
|
112
Dominion Energy
D
$51.1B
| $789K | 0.12% |
10,725
-6,625
| -38% | -$487K |
|
|
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $769K | 0.11% |
19,306
+4,221
| +28% | +$168K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $762K | 0.11% |
17,186
+955
| +6% | +$42.3K |
|
115
Iovance Biotherapeutics
IOVA
$807M
| $748K | 0.11% |
+28,760
| New | +$748K |
|
116
Olin
OLN
$2.71B
| $744K | 0.11% |
16,077
+3,519
| +28% | +$163K |
|
117
Goldman Sachs
GS
$226B
| $738K | 0.11% |
1,944
+107
| +6% | +$40.6K |
|
118
Cardinal Health
CAH
$35.5B
| $718K | 0.11% |
12,578
-3,175
| -20% | -$181K |
|
119
Nucor
NUE
$34.1B
| $716K | 0.11% |
+7,459
| New | +$716K |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $715K | 0.11% |
22,000
+1,244
| +6% | +$40.4K |
|
|
GMDA
121
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $709K | 0.1% |
110,660
+24,196
| +28% | +$155K |
|
122
BlackLine
BL
$3.36B
| $687K | 0.1% |
6,170
+1,348
| +28% | +$150K |
|
123
Ziff Davis
ZD
$1.57B
| $652K | 0.1% |
4,740
+1,041
| +28% | +$143K |
|
124
AT&T
T
$209B
| $637K | 0.09% |
22,120
-9,395
| -30% | -$271K |
|
125
Trex
TREX
$6.61B
| $634K | 0.09% |
6,205
+1,358
| +28% | +$139K |
|