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
51
$2.03M 0.3%
2,317
-251
52
$2.02M 0.3%
42,400
-740
53
$1.92M 0.28%
15,320
-41,780
54
$1.91M 0.28%
19,855
-12,105
55
$1.88M 0.28%
12,107
+2,496
56
$1.86M 0.27%
82,888
+4,612
57
$1.83M 0.27%
66,581
-32,876
58
$1.82M 0.27%
7,461
+422
59
$1.77M 0.26%
97,616
+21,350
60
$1.77M 0.26%
4,132
+996
61
$1.77M 0.26%
47,831
+10,463
62
$1.76M 0.26%
+27,910
63
$1.76M 0.26%
22,574
-2,847
64
$1.74M 0.26%
42,611
+30,152
65
$1.65M 0.24%
51,125
-6,382
66
$1.64M 0.24%
76,576
+16,753
67
$1.61M 0.24%
52,108
+11,400
68
$1.52M 0.23%
11,395
+8,884
69
$1.51M 0.22%
22,665
-6,672
70
$1.49M 0.22%
19,140
+4,183
71
$1.49M 0.22%
11,011
+622
72
$1.48M 0.22%
250,213
-50,231
73
$1.47M 0.22%
6,044
+174
74
$1.46M 0.22%
128,579
+72,074
75
$1.41M 0.21%
15,177
-5,811
1 2
3
4 5