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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.57B
| – | – |
-4,740
| Closed | -$652K |
|
|
AIOT
202
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – |
-41,311
| Closed | -$297K |
|
|
AXNX
203
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-8,631
| Closed | -$547K |
|
|
CCF
204
DELISTED
Chase Corporation
CCF
| – | – |
-3,224
| Closed | -$331K |
|
|
QUOT
205
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-50,114
| Closed | -$542K |
|
|
COUP
206
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-56,286
| Closed | -$14.8M |
|
|
PAYA
207
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-27,320
| Closed | -$301K |
|
|
ATNX
208
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-115,970
| Closed | -$536K |
|
|
GBT
209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-63,319
| Closed | -$2.22M |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-725
| Closed | -$205K |
|