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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $480K | 0.07% |
2,900
-2,900
| -50% | -$493K |
|
152
McGrath RentCorp
MGRC
$2.85B
| $480K | 0.07% |
5,882
+1,285
| +28% | +$106K |
|
153
iShares US Technology ETF
IYW
$24.9B
| $478K | 0.07% |
4,812
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.07% |
9,083
+1,683
| +23% | +$90.5K |
|
155
Sonoco
SON
$5.26B
| $477K | 0.07% |
+7,126
| New | +$473K |
|
156
PepsiCo
PEP
$185B
| $470K | 0.07% |
3,169
+259
| +9% | +$37.7K |
|
157
Southern Company
SO
$108B
| $455K | 0.07% |
7,525
+418
| +6% | +$26.7K |
|
158
Lockheed Martin
LMT
$119B
| $437K | 0.06% |
1,154
+50
| +5% | +$19.2K |
|
|
GORV
159
DELISTED
Lazydays
GORV
| $435K | 0.06% |
660
+144
| +28% | +$98.1K |
|
160
DTE Energy
DTE
$31B
| $426K | 0.06% |
3,866
+212
| +6% | +$24.8K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.06% |
1
| – | – |
|
162
Sempra
SRE
$61B
| $419K | 0.06% |
6,318
+360
| +6% | +$24.6K |
|
163
FIVE9
FIVN
$1.96B
| $413K | 0.06% |
2,251
+482
| +27% | +$83.1K |
|
164
First Financial Bankshares
FFIN
$4.96B
| $396K | 0.06% |
8,062
+1,714
| +27% | +$84.2K |
|
165
Valley National Bancorp
VLY
$8.08B
| $390K | 0.06% |
29,076
+6,370
| +28% | +$89K |
|
166
AXIS Capital
AXS
$8.29B
| $360K | 0.05% |
7,343
+1,607
| +28% | +$85.3K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$23B
| $356K | 0.05% |
13,660
+280
| +2% | +$7.16K |
|
168
Asure Software
ASUR
$235M
| $352K | 0.05% |
39,719
+8,708
| +28% | +$71.4K |
|
169
Campbell Soup
CPB
$6.59B
| $336K | 0.05% |
7,363
+406
| +6% | +$19.6K |
|
170
NeuroOne Medical Technologies
NMTC
$21.1M
| $332K | 0.05% |
+8,333
| New | +$352K |
|
|
CCF
171
DELISTED
Chase Corporation
CCF
| $331K | 0.05% |
3,224
+695
| +27% | +$76.9K |
|
172
Flotek Industries
FTK
$968M
| $330K | 0.05% |
31,768
+6,943
| +28% | +$74.8K |
|
173
Deckers Outdoor
DECK
$14.8B
| $323K | 0.05% |
5,040
+1,068
| +27% | +$60.3K |
|
174
Schwab US Broad Market ETF
SCHB
$43.5B
| $301K | 0.04% |
17,310
| – | – |
|
|
PAYA
175
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $301K | 0.04% |
+27,320
| New | +$291K |
|
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