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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
+$14.2M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$13.9M |
| 3 |
HES
Hess
HES
|
+$13.6M |
| 4 |
SolarEdge
SEDG
|
+$11M |
| 5 |
Advance Auto Parts
AAP
|
+$10.1M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$13.4M |
| 2 |
Qualcomm
QCOM
|
+$10.7M |
| 3 |
Dollar Tree
DLTR
|
+$9.49M |
| 4 |
Ralph Lauren
RL
|
+$8.79M |
| 5 |
Las Vegas Sands
LVS
|
+$8.44M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.9B
| $634K | 0.09% |
3,200
-3,200
| -50% | -$598K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $631K | 0.09% |
61,827
+13,540
| +28% | +$131K |
|
128
Genuine Parts
GPC
$16.8B
| $624K | 0.09% |
4,935
+276
| +6% | +$34.7K |
|
129
Porch Group
PRCH
$1.5B
| $612K | 0.09% |
31,650
+6,919
| +28% | +$114K |
|
130
iShares Russell 2000 ETF
IWM
$82.3B
| $583K | 0.09% |
2,543
| – | – |
|
131
American Electric Power
AEP
$73.4B
| $577K | 0.09% |
6,819
-2,313
| -25% | -$199K |
|
132
Omnicom Group
OMC
$23B
| $577K | 0.09% |
7,214
+410
| +6% | +$33.3K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $568K | 0.08% |
8,960
+1,763
| +24% | +$112K |
|
134
Quantum Corp
QMCO
$396M
| $559K | 0.08% |
4,059
+890
| +28% | +$144K |
|
135
Archer Daniels Midland
ADM
$39.7B
| $556K | 0.08% |
9,183
+989
| +12% | +$62.8K |
|
|
STR
136
DELISTED
Sitio Royalties
STR
| $556K | 0.08% |
27,345
+5,988
| +28% | +$115K |
|
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $547K | 0.08% |
8,631
+1,890
| +28% | +$112K |
|
138
Toronto Dominion Bank
TD
$203B
| $546K | 0.08% |
7,801
+441
| +6% | +$30.9K |
|
139
Abbott
ABT
$155B
| $545K | 0.08% |
4,700
+600
| +15% | +$69.9K |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $542K | 0.08% |
50,114
-33,841
| -40% | -$452K |
|
|
ATNX
141
DELISTED
Athenex, Inc. Common Stock
ATNX
| $536K | 0.08% |
5,799
+1,268
| +28% | +$115K |
|
142
Duke Energy
DUK
$98.5B
| $523K | 0.08% |
5,302
+281
| +6% | +$28.2K |
|
143
Forte Biosciences
FBRX
$885M
| $519K | 0.08% |
618
+135
| +28% | +$122K |
|
|
SF
144
Stifel
SF
$11.7B
| $510K | 0.08% |
11,789
+2,580
| +28% | +$116K |
|
145
Sun Life Financial
SLF
$44.1B
| $510K | 0.08% |
9,902
+523
| +6% | +$27.6K |
|
146
Boise Cascade
BCC
$2.61B
| $507K | 0.07% |
8,690
+1,900
| +28% | +$123K |
|
147
International Paper
IP
$19.3B
| $504K | 0.07% |
8,686
-2,402
| -22% | -$137K |
|
148
Pfizer
PFE
$138B
| $504K | 0.07% |
12,858
+563
| +5% | +$21.9K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $484K | 0.07% |
985
-3
| -0.3% | -$1.48K |
|
150
Glacier Bancorp
GBCI
$6.74B
| $481K | 0.07% |
8,730
+1,910
| +28% | +$112K |
|
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