PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+10.18%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+21%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 2 |
HES
Hess
HES
|
$14.7M |
| 3 |
Baker Hughes
BKR
|
$14.1M |
| 4 |
SolarEdge
SEDG
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$11.1M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
Qualcomm
QCOM
|
$11.3M |
| 3 |
Dollar Tree
DLTR
|
$9.49M |
| 4 |
Ralph Lauren
RL
|
$8.79M |
| 5 |
Las Vegas Sands
LVS
|
$8.44M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $480K | 0.07% |
2,900
-2,900
| -50% | -$480K |
|
152
McGrath RentCorp
MGRC
$2.99B
| $480K | 0.07% |
5,882
+1,285
| +28% | +$105K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $478K | 0.07% |
4,812
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.07% |
9,083
+1,683
| +23% | +$88.6K |
|
155
Sonoco
SON
$4.66B
| $477K | 0.07% |
+7,126
| New | +$477K |
|
156
PepsiCo
PEP
$204B
| $470K | 0.07% |
3,169
+259
| +9% | +$38.4K |
|
157
Southern Company
SO
$102B
| $455K | 0.07% |
7,525
+418
| +6% | +$25.3K |
|
158
Lockheed Martin
LMT
$106B
| $437K | 0.06% |
1,154
+50
| +5% | +$18.9K |
|
159
Lazydays
GORV
$11M
| $435K | 0.06% |
19,785
+4,319
| +28% | +$95K |
|
160
DTE Energy
DTE
$28.4B
| $426K | 0.06% |
3,290
+180
| +6% | +$23.3K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.06% |
1
| – | – |
|
162
Sempra
SRE
$53.9B
| $419K | 0.06% |
3,159
+180
| +6% | +$23.9K |
|
163
FIVE9
FIVN
$2.08B
| $413K | 0.06% |
2,251
+482
| +27% | +$88.4K |
|
164
First Financial Bankshares
FFIN
$5.28B
| $396K | 0.06% |
8,062
+1,714
| +27% | +$84.2K |
|
165
Valley National Bancorp
VLY
$5.85B
| $390K | 0.06% |
29,076
+6,370
| +28% | +$85.4K |
|
166
AXIS Capital
AXS
$7.71B
| $360K | 0.05% |
7,343
+1,607
| +28% | +$78.8K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $356K | 0.05% |
3,415
+70
| +2% | +$7.3K |
|
168
Asure Software
ASUR
$230M
| $352K | 0.05% |
39,719
+8,708
| +28% | +$77.2K |
|
169
Campbell Soup
CPB
$9.52B
| $336K | 0.05% |
7,363
+406
| +6% | +$18.5K |
|
170
NeuroOne Medical Technologies
NMTC
$38.2M
| $332K | 0.05% |
+50,000
| New | +$332K |
|
|
CCF
171
DELISTED
Chase Corporation
CCF
| $331K | 0.05% |
3,224
+695
| +27% | +$71.4K |
|
172
Flotek Industries
FTK
$361M
| $330K | 0.05% |
190,608
+41,657
| +28% | +$72.1K |
|
173
Deckers Outdoor
DECK
$17.7B
| $323K | 0.05% |
840
+178
| +27% | +$68.4K |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $301K | 0.04% |
2,885
| – | – |
|
|
PAYA
175
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $301K | 0.04% |
+27,320
| New | +$301K |
|