PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Internet Bancorp
INBK
$219M
| $386K | 0.05% |
12,395
-39,713
| -76% | -$1.24M |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $377K | 0.05% |
10,119
-32,492
| -76% | -$1.21M |
|
128
Signet Jewelers
SIG
$3.62B
| $363K | 0.05% |
4,592
-23,397
| -84% | -$1.85M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.05% |
7,400
-1,683
| -19% | -$79.1K |
|
130
Walmart
WMT
$774B
| $348K | 0.05% |
2,500
+900
| +56% | +$125K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $344K | 0.05% |
3,435
+20
| +0.6% | +$2K |
|
132
International Paper
IP
$26.2B
| $341K | 0.05% |
6,100
-2,125
| -26% | -$119K |
|
133
ASGN Inc
ASGN
$2.38B
| $331K | 0.05% |
2,926
-9,279
| -76% | -$1.05M |
|
134
Perion Network
PERI
$416M
| $317K | 0.04% |
18,287
-58,289
| -76% | -$1.01M |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $300K | 0.04% |
2,885
| – | – |
|
136
Salesforce
CRM
$245B
| $298K | 0.04% |
1,100
+145
| +15% | +$39.3K |
|
137
Yum! Brands
YUM
$40.8B
| $294K | 0.04% |
2,400
| – | – |
|
138
Fortinet
FTNT
$60.4B
| $285K | 0.04% |
975
| – | – |
|
139
Morgan Stanley
MS
$240B
| $270K | 0.04% |
+11,252
| New | +$270K |
|
140
Altria Group
MO
$113B
| $264K | 0.04% |
+5,805
| New | +$264K |
|
141
UMB Financial
UMBF
$9.26B
| $237K | 0.03% |
2,449
-7,762
| -76% | -$751K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.03% |
880
| – | – |
|
143
Dow Inc
DOW
$17.5B
| $222K | 0.03% |
3,850
+500
| +15% | +$28.8K |
|
144
Wells Fargo
WFC
$263B
| $218K | 0.03% |
4,702
| – | – |
|
145
Berry Corp
BRY
$259M
| $217K | 0.03% |
30,152
-96,313
| -76% | -$693K |
|
146
Upbound Group
UPBD
$1.47B
| $213K | 0.03% |
3,789
-11,976
| -76% | -$673K |
|
147
Honeywell
HON
$139B
| $212K | 0.03% |
1,000
-100
| -9% | -$21.2K |
|
|
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.03% |
4,598
-14,708
| -76% | -$672K |
|
149
Academy Sports + Outdoors
ASO
$3.56B
| $209K | 0.03% |
5,229
-16,594
| -76% | -$663K |
|
150
MillerKnoll
MLKN
$1.43B
| $205K | 0.03% |
5,453
-17,317
| -76% | -$651K |
|