PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Return
10.77%
This Quarter Return
+16.34%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$12.9M |
| 2 |
Oracle
ORCL
|
$7.28M |
| 3 |
Biogen
BIIB
|
$6.77M |
| 4 |
Fiserv
FI
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$34.5M |
| 2 |
Gilead Sciences
GILD
|
$8.17M |
| 3 |
DexCom
DXCM
|
$6.09M |
| 4 |
GoDaddy
GDDY
|
$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.35M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.4B
| $263K | 0.05% |
17,310
| – | – |
|
152
H&R Block
HRB
$6.88B
| $251K | 0.05% |
15,800
+2,300
| +17% | +$36.5K |
|
153
Boise Cascade
BCC
$3.26B
| $250K | 0.05% |
+5,223
| New | +$250K |
|
154
Flotek Industries
FTK
$358M
| $247K | 0.05% |
+19,499
| New | +$247K |
|
155
Sonos
SONO
$1.74B
| $246K | 0.05% |
+10,525
| New | +$246K |
|
156
FIVE9
FIVN
$2.03B
| $244K | 0.05% |
1,395
-1,898
| -58% | -$332K |
|
157
Glacier Bancorp
GBCI
$5.9B
| $244K | 0.05% |
+5,296
| New | +$244K |
|
158
McGrath RentCorp
MGRC
$3.09B
| $242K | 0.05% |
+3,604
| New | +$242K |
|
159
Olin
OLN
$2.76B
| $242K | 0.05% |
+9,821
| New | +$242K |
|
160
Stifel
SF
$11.8B
| $241K | 0.05% |
+4,776
| New | +$241K |
|
161
Avis
CAR
$5.51B
| $240K | 0.05% |
6,421
-4,578
| -42% | -$171K |
|
|
TA
162
DELISTED
TravelCenters of America LLC
TA
| $236K | 0.05% |
+7,213
| New | +$236K |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $234K | 0.05% |
+1,075
| New | +$234K |
|
164
AXIS Capital
AXS
$7.76B
| $231K | 0.05% |
+4,578
| New | +$231K |
|
|
VBIV
165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $218K | 0.04% |
+2,648
| New | +$218K |
|
|
CCF
166
DELISTED
Chase Corporation
CCF
| $204K | 0.04% |
+2,026
| New | +$204K |
|
|
AIOT
167
PowerFleet, Inc. Common Stock
AIOT
$596M
| $177K | 0.04% |
23,858
+6,167
| +35% | +$45.8K |
|
168
Valley National Bancorp
VLY
$5.96B
| $173K | 0.04% |
17,770
+4,530
| +34% | +$44.1K |
|
169
Asure Software
ASUR
$221M
| $172K | 0.04% |
24,294
+6,246
| +35% | +$44.2K |
|
|
HEPA
170
DELISTED
Hepion Pharmaceuticals
HEPA
| $153K | 0.03% |
+70
| New | +$153K |
|
171
BlackBerry
BB
$2.26B
| $113K | 0.02% |
+17,050
| New | +$113K |
|
|
SRTA
172
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $111K | 0.02% |
+10,000
| New | +$111K |
|
173
Dynavax Technologies
DVAX
$1.17B
| $105K | 0.02% |
23,700
+10,000
| +73% | +$44.3K |
|
|
NBSE
174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $105K | 0.02% |
749
+100
| +15% | +$14K |
|
175
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $103K | 0.02% |
+1,875
| New | +$103K |
|