PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+13.9%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
12
Reduced
100
Closed
35
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.34M |
| 3 |
Boston Scientific
BSX
|
$8.65M |
| 4 |
Pfizer
PFE
|
$8.53M |
| 5 |
Etsy
ETSY
|
$6.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Baker Hughes
BKR
|
$13.5M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 5 |
Apple
AAPL
|
$9.94M |
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $266K | 0.05% |
+6,850
| New | +$266K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.04% |
880
| – | – |
|
128
Salesforce
CRM
$245B
| $243K | 0.04% |
955
-145
| -13% | -$36.9K |
|
129
Honeywell
HON
$139B
| $229K | 0.04% |
1,100
+100
| +10% | +$20.8K |
|
130
Wells Fargo
WFC
$263B
| $226K | 0.04% |
4,702
| – | – |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $209K | 0.04% |
+2,565
| New | +$209K |
|
132
Morgan Stanley
MS
$240B
| $201K | 0.03% |
11,043
-209
| -2% | -$3.8K |
|
|
AMRN
133
Amarin Corp
AMRN
$311M
| $66K | 0.01% |
19,500
| – | – |
|
134
Amgen
AMGN
$155B
| – | – |
-8,264
| Closed | -$1.76M |
|
135
ASGN Inc
ASGN
$2.38B
| – | – |
-2,926
| Closed | -$331K |
|
136
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-5,229
| Closed | -$209K |
|
137
Baidu
BIDU
$32.8B
| – | – |
-42,554
| Closed | -$6.54M |
|
|
138
Biogen
BIIB
$19.4B
| – | – |
-41,814
| Closed | -$11.8M |
|
139
Berry Corp
BRY
$259M
| – | – |
-30,152
| Closed | -$217K |
|
140
Avis
CAR
$5.57B
| – | – |
-4,562
| Closed | -$532K |
|
141
Cars.com
CARS
$802M
| – | – |
-13,568
| Closed | -$172K |
|
142
Cerus
CERS
$251M
| – | – |
-64,956
| Closed | -$395K |
|
143
Comcast
CMCSA
$125B
| – | – |
-21,457
| Closed | -$1.2M |
|
|
DBVT
144
DBV Technologies
DBVT
$264M
| – | – |
-36,940
| Closed | -$181K |
|
145
Dow Inc
DOW
$17.5B
| – | – |
-3,850
| Closed | -$222K |
|
146
Evolent Health
EVH
$1.12B
| – | – |
-15,792
| Closed | -$490K |
|
147
Flotek Industries
FTK
$361M
| – | – |
-43,779
| Closed | -$55K |
|
148
Gildan
GIL
$8.14B
| – | – |
-11,406
| Closed | -$416K |
|
149
Gogo Inc
GOGO
$1.47B
| – | – |
-26,191
| Closed | -$453K |
|
150
First Internet Bancorp
INBK
$219M
| – | – |
-12,395
| Closed | -$386K |
|