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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 | |
|---|---|---|---|---|---|---|
|
201
Dollar Tree
DLTR
$23.9B
| – | – |
-82,900
| Closed | -$9.49M |
|
|
FISV
202
Fiserv Inc
FISV
$26.4B
| – | – |
-112,960
| Closed | -$13.4M |
|
203
H&R Block
HRB
$5.19B
| – | – |
-17,250
| Closed | -$376K |
|
|
204
Las Vegas Sands
LVS
$29.7B
| – | – |
-138,955
| Closed | -$8.44M |
|
205
Protolabs
PRLB
$1.83B
| – | – |
-67,800
| Closed | -$8.26M |
|
206
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-4,710
| Closed | -$209K |
|
|
207
Ralph Lauren
RL
$22B
| – | – |
-71,328
| Closed | -$8.79M |
|
208
Tesla
TSLA
$1.49T
| – | – |
-1,620
| Closed | -$361K |
|
209
Under Armour
UAA
$2.82B
| – | – |
-312,110
| Closed | -$6.92M |
|
210
Wheels Up
UP
$235M
| – | – |
-111
| Closed | -$222K |
|
211
Xeris Biopharma Holdings
XERS
$1.43B
| – | – |
-74,515
| Closed | -$336K |
|
|
AGRX
212
DELISTED
Agile Therapeutics
AGRX
| – | – |
-112
| Closed | -$467K |
|
|
LJPC
213
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-51,305
| Closed | -$217K |
|
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