PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+1.54%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.3M |
| 2 |
Zions Bancorporation
ZION
|
$3.26M |
| 3 |
Lumentum
LITE
|
$1.09M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.02M |
| 5 |
Huntington Bancshares
HBAN
|
$809K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$29.6M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$15.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$3.81M |
| 4 |
NXP Semiconductors
NXPI
|
$2.59M |
| 5 |
Kohl's
KSS
|
$1.73M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 17.61% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10B
| $161K | 0.04% | 12,764 -1,025 | -7% | -$12.9K |
|
127
MGIC Investment
MTG
$6.42B
| $139K | 0.03% | 10,750 -874 | -8% | -$11.3K |
|
128
Big 5 Sporting Goods
BGFV
$32.5M
| $129K | 0.03% | 17,725 -24,825 | -58% | -$181K |
|
|
ESND
129
DELISTED
Essendant Inc.
ESND
| $118K | 0.03% | +15,086 | New | +$118K |
|
|
ACGN
130
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $100K | 0.02% | 54,528 +5,609 | +11% | +$10.3K |
|
131
Cousins Properties
CUZ
$4.95B
| $88K | 0.02% | +10,150 | New | +$88K |
|
132
Noodles & Co
NDLS
$33.1M
| $87K | 0.02% | +11,429 | New | +$87K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,646 | Closed | -$203K |
|
|
134
Kohl's
KSS
$1.69B
| – | – | -31,825 | Closed | -$1.73M |
|
135
MBIA
MBI
$402M
| – | – | -20,392 | Closed | -$149K |
|
|
136
NXP Semiconductors
NXPI
$59.2B
| – | – | -22,155 | Closed | -$2.59M |
|
|
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -274,220 | Closed | -$15.5M |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| – | – | -187,025 | Closed | -$3.81M |
|