PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+8.5%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Toll Brothers
TOL
|
$12.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Fiserv
FI
|
$8.96M |
| 5 |
Ralph Lauren
RL
|
$8.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.6M |
| 2 |
First Solar
FSLR
|
$12.9M |
| 3 |
Salesforce
CRM
|
$11.1M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Alibaba
BABA
|
$9.18M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.48% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.07% | 1 | – | – |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $386K | 0.07% | 4,020 -985 | -20% | -$94.6K |
|
|
STR
153
DELISTED
Sitio Royalties
STR
| $384K | 0.07% | +85,427 | New | +$384K |
|
154
H&R Block
HRB
$6.74B
| $376K | 0.07% | 17,250 +1,450 | +9% | +$31.6K |
|
155
McGrath RentCorp
MGRC
$2.99B
| $371K | 0.07% | 4,597 +993 | +28% | +$80.1K |
|
156
Tesla
TSLA
$1.08T
| $361K | 0.06% | 540 | – | – |
|
157
Campbell Soup
CPB
$9.52B
| $350K | 0.06% | 6,957 +1,341 | +24% | +$67.5K |
|
158
Kimberly-Clark
KMB
$42.8B
| $349K | 0.06% | 2,511 +434 | +21% | +$60.3K |
|
159
Xeris Biopharma Holdings
XERS
$1.26B
| $336K | 0.06% | +74,515 | New | +$336K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.06% | 3,345 -550 | -14% | -$54.8K |
|
161
Valley National Bancorp
VLY
$5.85B
| $312K | 0.06% | 22,706 +4,936 | +28% | +$67.8K |
|
162
First Financial Bankshares
FFIN
$5.28B
| $297K | 0.05% | +6,348 | New | +$297K |
|
|
CCF
163
DELISTED
Chase Corporation
CCF
| $295K | 0.05% | 2,529 +503 | +25% | +$58.7K |
|
164
AXIS Capital
AXS
$7.71B
| $284K | 0.05% | 5,736 +1,158 | +25% | +$57.3K |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $279K | 0.05% | 2,885 | – | – |
|
166
FIVE9
FIVN
$2.08B
| $276K | 0.05% | 1,769 +374 | +27% | +$58.4K |
|
167
Lazydays
GORV
$11M
| $275K | 0.05% | 15,466 -7,240 | -32% | -$129K |
|
|
AIOT
168
PowerFleet, Inc. Common Stock
AIOT
$623M
| $266K | 0.05% | 32,283 +8,425 | +35% | +$69.4K |
|
169
Yum! Brands
YUM
$40.8B
| $260K | 0.05% | +2,400 | New | +$260K |
|
170
Flotek Industries
FTK
$361M
| $251K | 0.04% | 148,951 +31,957 | +27% | +$53.9K |
|
171
Asure Software
ASUR
$230M
| $237K | 0.04% | 31,011 +6,717 | +28% | +$51.3K |
|
|
172
Salesforce
CRM
$245B
| $233K | 0.04% | 1,100 -52,357 | -98% | -$11.1M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.04% | +880 | New | +$229K |
|
174
Applied Industrial Technologies
AIT
$9.95B
| $225K | 0.04% | +2,462 | New | +$225K |
|
175
Wheels Up
UP
$2.05B
| $222K | 0.04% | +22,200 | New | +$222K |
|