PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.07% |
1
-99
| -99% | -$34.5M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $347K | 0.07% |
15,580
| – | – |
|
128
Omnicom Group
OMC
$15.2B
| $344K | 0.07% |
+5,511
| New | +$344K |
|
129
Sun Life Financial
SLF
$32.5B
| $342K | 0.07% |
+7,696
| New | +$342K |
|
130
Toronto Dominion Bank
TD
$128B
| $336K | 0.07% |
5,948
+893
| +18% | +$50.4K |
|
131
Archer Daniels Midland
ADM
$29.8B
| $334K | 0.07% |
+6,616
| New | +$334K |
|
132
Iovance Biotherapeutics
IOVA
$796M
| $323K | 0.07% |
6,951
-12,870
| -65% | -$598K |
|
133
Lockheed Martin
LMT
$107B
| $320K | 0.07% |
902
+370
| +70% | +$131K |
|
134
Pfizer
PFE
$140B
| $316K | 0.06% |
8,578
-3,362
| -28% | -$124K |
|
135
Trex
TREX
$6.68B
| $315K | 0.06% |
+3,767
| New | +$315K |
|
136
Ichor Holdings
ICHR
$567M
| $314K | 0.06% |
+10,405
| New | +$314K |
|
137
Plug Power
PLUG
$1.66B
| $313K | 0.06% |
9,239
-20,044
| -68% | -$679K |
|
138
Quantum Corp
QMCO
$95.6M
| $309K | 0.06% |
2,525
+654
| +35% | +$80K |
|
139
Sempra
SRE
$53.6B
| $306K | 0.06% |
+4,804
| New | +$306K |
|
140
DTE Energy
DTE
$28.3B
| $304K | 0.06% |
+2,939
| New | +$304K |
|
141
Gogo Inc
GOGO
$1.43B
| $299K | 0.06% |
31,090
+9,058
| +41% | +$87.1K |
|
|
LJPC
142
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $299K | 0.06% |
+76,934
| New | +$299K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $297K | 0.06% |
4,355
-78,430
| -95% | -$5.35M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.06% |
7,400
| – | – |
|
145
VYNE Therapeutics
VYNE
$7.91M
| $289K | 0.06% |
+2,544
| New | +$289K |
|
146
Berry Corp
BRY
$254M
| $286K | 0.06% |
+77,729
| New | +$286K |
|
147
Ziff Davis
ZD
$1.53B
| $285K | 0.06% |
+3,348
| New | +$285K |
|
148
Kimberly-Clark
KMB
$42.9B
| $280K | 0.06% |
+2,077
| New | +$280K |
|
|
MYOV
149
DELISTED
Myovant Sciences Ltd.
MYOV
| $276K | 0.06% |
10,000
| – | – |
|
150
Campbell Soup
CPB
$9.74B
| $272K | 0.06% |
+5,616
| New | +$272K |
|