PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $634K | 0.09% |
3,200
-3,200
| -50% | -$634K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $631K | 0.09% |
61,827
+13,540
| +28% | +$138K |
|
128
Genuine Parts
GPC
$19.4B
| $624K | 0.09% |
4,935
+276
| +6% | +$34.9K |
|
129
Porch Group
PRCH
$1.77B
| $612K | 0.09% |
31,650
+6,919
| +28% | +$134K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.09% |
2,543
| – | – |
|
131
American Electric Power
AEP
$59.4B
| $577K | 0.09% |
6,819
-2,313
| -25% | -$196K |
|
132
Omnicom Group
OMC
$15.2B
| $577K | 0.09% |
7,214
+410
| +6% | +$32.8K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $568K | 0.08% |
8,960
+1,763
| +24% | +$112K |
|
134
Quantum Corp
QMCO
$99M
| $559K | 0.08% |
81,173
+17,784
| +28% | +$122K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $556K | 0.08% |
9,183
+989
| +12% | +$59.9K |
|
|
STR
136
DELISTED
Sitio Royalties
STR
| $556K | 0.08% |
109,378
+23,951
| +28% | +$122K |
|
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $547K | 0.08% |
8,631
+1,890
| +28% | +$120K |
|
138
Toronto Dominion Bank
TD
$128B
| $546K | 0.08% |
7,801
+441
| +6% | +$30.9K |
|
139
Abbott
ABT
$231B
| $545K | 0.08% |
4,700
+600
| +15% | +$69.6K |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $542K | 0.08% |
50,114
-33,841
| -40% | -$366K |
|
|
ATNX
141
DELISTED
Athenex, Inc. Common Stock
ATNX
| $536K | 0.08% |
115,970
+25,356
| +28% | +$117K |
|
142
Duke Energy
DUK
$95.3B
| $523K | 0.08% |
5,302
+281
| +6% | +$27.7K |
|
143
Forte Biosciences
FBRX
$137M
| $519K | 0.08% |
15,452
+3,380
| +28% | +$114K |
|
144
Stifel
SF
$11.8B
| $510K | 0.08% |
7,859
+1,720
| +28% | +$112K |
|
145
Sun Life Financial
SLF
$32.8B
| $510K | 0.08% |
9,902
+523
| +6% | +$26.9K |
|
146
Boise Cascade
BCC
$3.25B
| $507K | 0.07% |
8,690
+1,900
| +28% | +$111K |
|
147
International Paper
IP
$26.2B
| $504K | 0.07% |
8,225
-2,275
| -22% | -$139K |
|
148
Pfizer
PFE
$141B
| $504K | 0.07% |
12,858
+563
| +5% | +$22.1K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.07% |
985
-3
| -0.3% | -$1.47K |
|
150
Glacier Bancorp
GBCI
$5.83B
| $481K | 0.07% |
8,730
+1,910
| +28% | +$105K |
|