PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $720K | 0.1% |
9,942
+2,728
| +38% | +$198K |
|
102
Goldman Sachs
GS
$226B
| $717K | 0.1% |
1,896
-48
| -2% | -$18.2K |
|
103
Toronto Dominion Bank
TD
$128B
| $712K | 0.1% |
10,767
+2,966
| +38% | +$196K |
|
104
Duke Energy
DUK
$95.3B
| $698K | 0.1% |
7,148
+1,846
| +35% | +$180K |
|
105
CrowdStrike
CRWD
$106B
| $680K | 0.09% |
+2,766
| New | +$680K |
|
106
Southern Company
SO
$102B
| $643K | 0.09% |
10,375
+2,850
| +38% | +$177K |
|
107
Sonoco
SON
$4.66B
| $588K | 0.08% |
9,868
+2,742
| +38% | +$163K |
|
108
Nucor
NUE
$34.1B
| $587K | 0.08% |
5,957
-1,502
| -20% | -$148K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $554K | 0.08% |
9,081
+121
| +1% | +$7.38K |
|
110
Sempra
SRE
$53.9B
| $552K | 0.08% |
4,365
+1,206
| +38% | +$153K |
|
111
Avis
CAR
$5.57B
| $532K | 0.07% |
4,562
-14,578
| -76% | -$1.7M |
|
112
Darden Restaurants
DRI
$24.1B
| $526K | 0.07% |
+3,474
| New | +$526K |
|
113
Evolent Health
EVH
$1.12B
| $490K | 0.07% |
15,792
-50,491
| -76% | -$1.57M |
|
114
iShares US Technology ETF
IYW
$22.9B
| $487K | 0.07% |
4,812
| – | – |
|
115
Abbott
ABT
$231B
| $484K | 0.07% |
4,100
-600
| -13% | -$70.8K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $474K | 0.07% |
985
| – | – |
|
117
Gogo Inc
GOGO
$1.47B
| $453K | 0.06% |
26,191
-83,743
| -76% | -$1.45M |
|
118
LendingClub
LC
$1.97B
| $450K | 0.06% |
15,934
-81,682
| -84% | -$2.31M |
|
119
PepsiCo
PEP
$204B
| $438K | 0.06% |
2,910
-259
| -8% | -$39K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $431K | 0.06% |
4,145
-5,500
| -57% | -$572K |
|
121
Gildan
GIL
$8.14B
| $416K | 0.06% |
11,406
-36,425
| -76% | -$1.33M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.06% |
1
| – | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $403K | 0.06% |
4,840
+1,540
| +47% | +$128K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $401K | 0.06% |
4,175
+1,335
| +47% | +$128K |
|
125
Cerus
CERS
$251M
| $395K | 0.05% |
64,956
-185,257
| -74% | -$1.13M |
|