PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+0.53%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.6%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
90
Reduced
45
Closed
49
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 2 |
Palo Alto Networks
PANW
|
$17.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$15.7M |
| 5 |
Bank of America
BAC
|
$10M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$14.8M |
| 3 |
Exxon Mobil
XOM
|
$9.91M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$9.57M |
| 5 |
Microsoft
MSFT
|
$8.23M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Communication Services | 10.73% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $204K | 0.03% |
1,051
-143
| -12% | -$27.8K |
|
152
NeuroOne Medical Technologies
NMTC
$38.2M
| $197K | 0.03% |
50,000
| – | – |
|
153
Motorcar Parts of America
MPAA
$288M
| $195K | 0.03% |
10,006
-32,073
| -76% | -$625K |
|
|
DBVT
154
DBV Technologies
DBVT
$264M
| $181K | 0.03% |
36,940
-116,977
| -76% | -$573K |
|
155
Cars.com
CARS
$802M
| $172K | 0.02% |
13,568
-43,428
| -76% | -$551K |
|
|
QTNT
156
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | 0.02% |
70,417
-228,519
| -76% | -$535K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | 0.02% |
14,741
-47,086
| -76% | -$393K |
|
158
Quantum Corp
QMCO
$99M
| $99K | 0.01% |
19,084
-62,089
| -76% | -$322K |
|
|
AMRN
159
Amarin Corp
AMRN
$311M
| $99K | 0.01% |
+19,500
| New | +$99K |
|
160
Flotek Industries
FTK
$361M
| $55K | 0.01% |
43,779
-146,829
| -77% | -$184K |
|
|
GMDA
161
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $50K | 0.01% |
12,788
-97,872
| -88% | -$383K |
|
162
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-3,147
| Closed | -$287K |
|
163
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-128,579
| Closed | -$1.46M |
|
164
Asure Software
ASUR
$230M
| – | – |
-39,719
| Closed | -$352K |
|
165
AXIS Capital
AXS
$7.71B
| – | – |
-7,343
| Closed | -$360K |
|
166
Boise Cascade
BCC
$3.25B
| – | – |
-8,690
| Closed | -$507K |
|
167
Buckle
BKE
$2.89B
| – | – |
-16,653
| Closed | -$828K |
|
168
BlackLine
BL
$3.36B
| – | – |
-6,170
| Closed | -$687K |
|
169
Cardinal Health
CAH
$35.5B
| – | – |
-12,578
| Closed | -$718K |
|
170
Deckers Outdoor
DECK
$17.7B
| – | – |
-840
| Closed | -$323K |
|
171
Emcor
EME
$27.8B
| – | – |
-6,625
| Closed | -$816K |
|
172
EnerSys
ENS
$3.85B
| – | – |
-2,892
| Closed | -$283K |
|
173
Forte Biosciences
FBRX
$137M
| – | – |
-15,452
| Closed | -$519K |
|
174
First Financial Bankshares
FFIN
$5.28B
| – | – |
-8,062
| Closed | -$396K |
|
175
FIVE9
FIVN
$2.08B
| – | – |
-2,251
| Closed | -$413K |
|