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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 | |
|---|---|---|---|---|---|---|
|
AIOT
176
PowerFleet Inc
AIOT
$577M
| $297K | 0.04% |
41,311
+9,028
| +28% | +$65.8K |
|
177
Applied Industrial Technologies
AIT
$12.1B
| $287K | 0.04% |
3,147
+685
| +28% | +$65.4K |
|
178
EnerSys
ENS
$7.34B
| $283K | 0.04% |
2,892
+630
| +28% | +$58.8K |
|
179
Yum! Brands
YUM
$43.6B
| $276K | 0.04% |
2,400
| – | – |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $273K | 0.04% |
+3,300
| New | +$266K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $271K | 0.04% |
+2,840
| New | +$263K |
|
182
Schwab International Equity ETF
SCHF
$66.3B
| $270K | 0.04% |
+13,700
| New | +$271K |
|
183
Materion
MTRN
$5.27B
| $242K | 0.04% |
+3,208
| New | +$238K |
|
184
Honeywell
HON
$70.6B
| $241K | 0.04% |
1,167
+106
| +10% | +$22.4K |
|
|
NNDM
185
Nano Dimension
NNDM
$316M
| $241K | 0.04% |
29,279
+6,385
| +28% | +$47.3K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.03% |
4,400
| – | – |
|
187
Salesforce
CRM
$137B
| $233K | 0.03% |
955
-145
| -13% | -$33.4K |
|
188
Fortinet
FTNT
$122B
| $232K | 0.03% |
+4,875
| New | +$208K |
|
189
Walmart Inc
WMT
$905B
| $226K | 0.03% |
4,800
| – | – |
|
190
Zoetis
ZTS
$31.1B
| $223K | 0.03% |
+1,194
| New | +$207K |
|
191
Prosperity Bancshares
PB
$8.69B
| $218K | 0.03% |
+3,034
| New | +$227K |
|
192
Wells Fargo
WFC
$261B
| $213K | 0.03% |
+4,702
| New | +$210K |
|
193
Dow Inc
DOW
$21.8B
| $212K | 0.03% |
3,350
| – | – |
|
194
Intel
INTC
$542B
| $212K | 0.03% |
+3,776
| New | +$222K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $205K | 0.03% |
+725
| New | +$209K |
|
196
Acadia Pharmaceuticals
ACAD
$4.36B
| – | – |
-34,095
| Closed | -$879K |
|
|
BNBX
197
BNB Plus Corp
BNBX
$1.17M
| – | – |
-1
| Closed | -$144K |
|
198
BlackBerry
BB
$6.45B
| – | – |
-24,950
| Closed | -$210K |
|
|
SRTA
199
Strata Critical Medical Inc
SRTA
$457M
| – | – |
-10,000
| Closed | -$103K |
|
200
Designer Brands
DBI
$270M
| – | – |
-12,000
| Closed | -$209K |
|
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