PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+19.41%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Pure Storage
PSTG
|
$10.1M |
| 3 |
Micron Technology
MU
|
$9.19M |
| 4 |
Gilead Sciences
GILD
|
$7.83M |
| 5 |
lululemon athletica
LULU
|
$6.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$9.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Citigroup
C
|
$7.15M |
| 5 |
Goldman Sachs
GS
|
$6.92M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 12.79% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $241K | 0.06% |
+6,831
| New | +$241K |
|
127
Perion Network
PERI
$402M
| $239K | 0.06% |
+34,267
| New | +$239K |
|
128
Toronto Dominion Bank
TD
$127B
| $234K | 0.06% |
5,055
-5,430
| -52% | -$251K |
|
|
MYOK
129
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $234K | 0.06% |
+1,714
| New | +$234K |
|
130
Tesla
TSLA
$1.06T
| $232K | 0.06% |
+540
| New | +$232K |
|
131
Schwab US Broad Market ETF
SCHB
$35.8B
| $230K | 0.06% |
2,885
| – | – |
|
132
UMB Financial
UMBF
$9.13B
| $227K | 0.06% |
4,625
+289
| +7% | +$14.2K |
|
133
H&R Block
HRB
$6.73B
| $220K | 0.06% |
+13,500
| New | +$220K |
|
134
Builders FirstSource
BLDR
$15.2B
| $217K | 0.06% |
+6,651
| New | +$217K |
|
135
Kodiak Sciences
KOD
$461M
| $217K | 0.06% |
+3,665
| New | +$217K |
|
136
Deckers Outdoor
DECK
$18.2B
| $211K | 0.05% |
+960
| New | +$211K |
|
137
Duke Energy
DUK
$94.8B
| $209K | 0.05% |
+2,360
| New | +$209K |
|
138
Emcor
EME
$27.5B
| $204K | 0.05% |
+3,012
| New | +$204K |
|
139
Gogo Inc
GOGO
$1.45B
| $204K | 0.05% |
+22,032
| New | +$204K |
|
140
Lockheed Martin
LMT
$105B
| $204K | 0.05% |
+532
| New | +$204K |
|
141
Quantum Corp
QMCO
$95.4M
| $172K | 0.04% |
37,417
+2,770
| +8% | +$12.7K |
|
|
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
| $140K | 0.04% |
+10,000
| New | +$140K |
|
143
Asure Software
ASUR
$230M
| $136K | 0.03% |
+18,048
| New | +$136K |
|
144
Annaly Capital Management
NLY
$13.4B
| $106K | 0.03% |
14,850
| – | – |
|
|
AIOT
145
PowerFleet, Inc. Common Stock
AIOT
$609M
| $100K | 0.03% |
+17,691
| New | +$100K |
|
|
NBSE
146
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $98K | 0.03% |
+12,977
| New | +$98K |
|
147
Valley National Bancorp
VLY
$5.79B
| $91K | 0.02% |
13,240
+891
| +7% | +$6.12K |
|
148
Ford
F
$46.5B
| $84K | 0.02% |
12,675
| – | – |
|
149
Standard BioTools
LAB
$474M
| $76K | 0.02% |
+10,245
| New | +$76K |
|
150
Dynavax Technologies
DVAX
$1.17B
| $59K | 0.02% |
+13,700
| New | +$59K |
|