PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470K | 0.08% | 988 -3 | -0.3% | -$1.43K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $467K | 0.08% | 8,194 +1,578 | +24% | +$89.9K |
|
|
AGRX
128
DELISTED
Agile Therapeutics, Inc
AGRX
| $467K | 0.08% | 224,559 -64,535 | -22% | -$134K |
|
|
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | 0.08% | 48,287 +11,046 | +30% | +$106K |
|
130
Academy Sports + Outdoors
ASO
$3.56B
| $460K | 0.08% | +17,048 | New | +$460K |
|
131
Pfizer
PFE
$141B
| $445K | 0.08% | 12,295 +3,717 | +43% | +$135K |
|
132
Trex
TREX
$6.61B
| $443K | 0.08% | 4,847 +1,080 | +29% | +$98.7K |
|
133
Ziff Davis
ZD
$1.57B
| $443K | 0.08% | 3,699 +788 | +27% | +$94.4K |
|
134
Southern Company
SO
$102B
| $442K | 0.08% | 7,107 +1,376 | +24% | +$85.6K |
|
135
Porch Group
PRCH
$1.77B
| $438K | 0.08% | +24,731 | New | +$438K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $437K | 0.08% | 7,197 -2,078 | -22% | -$126K |
|
|
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $423K | 0.08% | 12,459 -14,147 | -53% | -$480K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $422K | 0.08% | 4,812 | – | – |
|
139
DTE Energy
DTE
$28.4B
| $414K | 0.07% | 3,110 +609 | +24% | +$81.1K |
|
140
Forte Biosciences
FBRX
$137M
| $414K | 0.07% | +12,072 | New | +$414K |
|
141
PepsiCo
PEP
$204B
| $412K | 0.07% | +2,910 | New | +$412K |
|
142
Lockheed Martin
LMT
$106B
| $408K | 0.07% | 1,104 +202 | +22% | +$74.7K |
|
143
Boise Cascade
BCC
$3.25B
| $407K | 0.07% | 6,790 +1,567 | +30% | +$93.9K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.07% | 7,400 | – | – |
|
|
AXNX
145
DELISTED
Axonics, Inc. Common Stock
AXNX
| $403K | 0.07% | +6,741 | New | +$403K |
|
146
Sempra
SRE
$53.9B
| $395K | 0.07% | 2,979 +577 | +24% | +$76.5K |
|
147
Stifel
SF
$11.8B
| $394K | 0.07% | 6,139 +1,363 | +29% | +$87.5K |
|
148
Glacier Bancorp
GBCI
$5.83B
| $389K | 0.07% | 6,820 +1,524 | +29% | +$86.9K |
|
|
ATNX
149
DELISTED
Athenex, Inc. Common Stock
ATNX
| $389K | 0.07% | +90,614 | New | +$389K |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | 0.07% | 9,544 -14,192 | -60% | -$578K |
|