PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.1M
4
SEDG icon
SolarEdge
SEDG
+$12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.1M

Top Sells

1
+$13.4M
2
+$11.3M
3
+$9.49M
4
RL icon
Ralph Lauren
RL
+$8.79M
5
LVS icon
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 Change
in Stake 		Capital Flow
26
$11.1M 1.64%
+19,880
27
$11.1M 1.64%
93,054
+12,499
28
$10.7M 1.59%
185,820
-122,285
29
$10.7M 1.59%
50,478
+8,258
30
$10.6M 1.56%
+51,557
31
$9.91M 1.47%
+157,167
32
$9.57M 1.41%
+53,888
33
$9.56M 1.41%
35,276
+26,758
34
$8.39M 1.24%
+14,321
35
$8.07M 1.19%
39,589
+5,105
36
$6.49M 0.96%
+35,334
37
$6.06M 0.9%
148,215
+27,385
38
$5.98M 0.88%
38,735
+13,395
39
$4.26M 0.63%
12,023
+4,005
40
$3.81M 0.56%
33,859
-4,467
41
$3M 0.44%
56,552
-6,946
42
$2.77M 0.41%
19,803
-3,541
43
$2.73M 0.4%
80,418
-25,110
44
$2.38M 0.35%
11,432
-5,744
45
$2.26M 0.33%
27,989
+1,101
46
$2.22M 0.33%
63,319
+53,775
47
$2.15M 0.32%
38,286
+9,787
48
$2.13M 0.31%
12,916
+1,456
49
$2.13M 0.31%
18,808
+4,514
50
$2.09M 0.31%
14,635
-79,343
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