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 | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.7B
| $219K | 0.04% | 662 -2,608 | -80% | -$863K |
|
177
Honeywell
HON
$139B
| $217K | 0.04% | 1,000 -7,710 | -89% | -$1.67M |
|
178
Walmart
WMT
$774B
| $217K | 0.04% | +1,600 | New | +$217K |
|
|
LJPC
179
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $217K | 0.04% | 51,305 -25,629 | -33% | -$108K |
|
180
Dow Inc
DOW
$17.5B
| $214K | 0.04% | +3,350 | New | +$214K |
|
181
BlackBerry
BB
$2.28B
| $210K | 0.04% | 24,950 +7,900 | +46% | +$66.5K |
|
182
Designer Brands
DBI
$181M
| $209K | 0.04% | +12,000 | New | +$209K |
|
183
Rocket Pharmaceuticals
RCKT
$354M
| $209K | 0.04% | +4,710 | New | +$209K |
|
184
EnerSys
ENS
$3.85B
| $205K | 0.04% | +2,262 | New | +$205K |
|
|
NNDM
185
Nano Dimension
NNDM
$300M
| $197K | 0.04% | +22,894 | New | +$197K |
|
186
Applied DNA Sciences
APDN
$1.69M
| $144K | 0.03% | +20,000 | New | +$144K |
|
|
SRTA
187
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $103K | 0.02% | 10,000 | – | – |
|
188
Altimmune
ALT
$338M
| – | – | -55,576 | Closed | -$627K |
|
|
189
Alibaba
BABA
$322B
| – | – | -39,442 | Closed | -$9.18M |
|
190
Builders FirstSource
BLDR
$15.3B
| – | – | -8,956 | Closed | -$365K |
|
191
Dynavax Technologies
DVAX
$1.19B
| – | – | -23,700 | Closed | -$105K |
|
|
192
First Solar
FSLR
$20.9B
| – | – | -130,120 | Closed | -$12.9M |
|
|
193
Fortinet
FTNT
$60.4B
| – | – | -70,395 | Closed | -$10.5M |
|
194
Home Depot
HD
$405B
| – | – | -1,820 | Closed | -$483K |
|
|
HEPA
195
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – | -70,000 | Closed | -$153K |
|
196
Iovance Biotherapeutics
IOVA
$807M
| – | – | -6,951 | Closed | -$323K |
|
197
Kodiak Sciences
KOD
$478M
| – | – | -4,906 | Closed | -$721K |
|
198
Standard BioTools
LAB
$481M
| – | – | -10,235 | Closed | -$61K |
|
199
LPL Financial
LPLA
$29.2B
| – | – | -9,506 | Closed | -$991K |
|
200
lululemon athletica
LULU
$24.2B
| – | – | -21,607 | Closed | -$7.52M |
|