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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.83B
| – | – |
-8,730
| Closed | -$481K |
|
177
Corning
GLW
$57.4B
| – | – |
-148,215
| Closed | -$6.06M |
|
178
Lazydays
GORV
$11M
| – | – |
-19,785
| Closed | -$435K |
|
179
Ichor Holdings
ICHR
$578M
| – | – |
-17,277
| Closed | -$930K |
|
180
Intel
INTC
$107B
| – | – |
-3,776
| Closed | -$212K |
|
181
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-28,760
| Closed | -$748K |
|
|
182
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-53,888
| Closed | -$9.57M |
|
183
McGrath RentCorp
MGRC
$2.99B
| – | – |
-5,882
| Closed | -$480K |
|
184
Materion
MTRN
$2.3B
| – | – |
-3,208
| Closed | -$242K |
|
|
NNDM
185
Nano Dimension
NNDM
$300M
| – | – |
-29,279
| Closed | -$241K |
|
186
Olin
OLN
$2.71B
| – | – |
-16,077
| Closed | -$744K |
|
187
Prosperity Bancshares
PB
$6.57B
| – | – |
-3,034
| Closed | -$218K |
|
188
Porch Group
PRCH
$1.77B
| – | – |
-31,650
| Closed | -$612K |
|
189
Saic
SAIC
$5.52B
| – | – |
-9,263
| Closed | -$813K |
|
190
Cassava Sciences
SAVA
$110M
| – | – |
-15,852
| Closed | -$1.35M |
|
191
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-28,179
| Closed | -$962K |
|
192
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,850
| Closed | -$270K |
|
193
Stifel
SF
$11.8B
| – | – |
-7,859
| Closed | -$510K |
|
194
Sun Life Financial
SLF
$32.8B
| – | – |
-9,902
| Closed | -$510K |
|
|
STR
195
DELISTED
Sitio Royalties
STR
| – | – |
-109,378
| Closed | -$556K |
|
196
AT&T
T
$209B
| – | – |
-22,120
| Closed | -$637K |
|
197
Trex
TREX
$6.61B
| – | – |
-6,205
| Closed | -$634K |
|
198
Telus
TU
$25.1B
| – | – |
-82,888
| Closed | -$1.86M |
|
199
Valley National Bancorp
VLY
$5.85B
| – | – |
-29,076
| Closed | -$390K |
|
|
200
Exxon Mobil
XOM
$487B
| – | – |
-157,167
| Closed | -$9.91M |
|