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 | |
|---|---|---|---|---|---|---|
|
AIOT
176
PowerFleet, Inc. Common Stock
AIOT
$623M
| $297K | 0.04% |
41,311
+9,028
| +28% | +$64.9K |
|
177
Applied Industrial Technologies
AIT
$9.95B
| $287K | 0.04% |
3,147
+685
| +28% | +$62.5K |
|
178
EnerSys
ENS
$3.85B
| $283K | 0.04% |
2,892
+630
| +28% | +$61.6K |
|
179
Yum! Brands
YUM
$40.8B
| $276K | 0.04% |
2,400
| – | – |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $273K | 0.04% |
+3,300
| New | +$273K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $271K | 0.04% |
+2,840
| New | +$271K |
|
182
Schwab International Equity ETF
SCHF
$50.3B
| $270K | 0.04% |
+6,850
| New | +$270K |
|
183
Materion
MTRN
$2.3B
| $242K | 0.04% |
+3,208
| New | +$242K |
|
184
Honeywell
HON
$139B
| $241K | 0.04% |
1,100
+100
| +10% | +$21.9K |
|
|
NNDM
185
Nano Dimension
NNDM
$300M
| $241K | 0.04% |
29,279
+6,385
| +28% | +$52.6K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.03% |
880
| – | – |
|
187
Salesforce
CRM
$245B
| $233K | 0.03% |
955
-145
| -13% | -$35.4K |
|
188
Fortinet
FTNT
$60.4B
| $232K | 0.03% |
+975
| New | +$232K |
|
189
Walmart
WMT
$774B
| $226K | 0.03% |
1,600
| – | – |
|
190
Zoetis
ZTS
$69.3B
| $223K | 0.03% |
+1,194
| New | +$223K |
|
191
Prosperity Bancshares
PB
$6.57B
| $218K | 0.03% |
+3,034
| New | +$218K |
|
192
Wells Fargo
WFC
$263B
| $213K | 0.03% |
+4,702
| New | +$213K |
|
193
Dow Inc
DOW
$17.5B
| $212K | 0.03% |
3,350
| – | – |
|
194
Intel
INTC
$107B
| $212K | 0.03% |
+3,776
| New | +$212K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $205K | 0.03% |
+725
| New | +$205K |
|
196
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-34,095
| Closed | -$879K |
|
197
Applied DNA Sciences
APDN
$1.69M
| – | – |
-20,000
| Closed | -$144K |
|
198
BlackBerry
BB
$2.28B
| – | – |
-24,950
| Closed | -$210K |
|
|
SRTA
199
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-10,000
| Closed | -$103K |
|
200
Designer Brands
DBI
$181M
| – | – |
-12,000
| Closed | -$209K |
|