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
76
$1.4M 0.21%
66,283
+26,503
77
$1.39M 0.2%
50,676
+2,711
78
$1.36M 0.2%
24,750
-24,750
79
$1.35M 0.2%
15,852
+1,362
80
$1.25M 0.18%
109,934
-18,728
81
$1.24M 0.18%
6,500
-4,800
82
$1.18M 0.17%
12,205
+2,671
83
$1.17M 0.17%
50,723
-25,206
84
$1.16M 0.17%
8,430
+480
85
$1.13M 0.17%
17,835
-12,235
86
$1.11M 0.16%
6,680
-3,136
87
$1.09M 0.16%
7,473
+1,158
88
$1.08M 0.16%
18,086
-11,661
89
$1.07M 0.16%
22,770
+4,983
90
$1.03M 0.15%
38,686
+2,176
91
$1.01M 0.15%
16,593
+907
92
$1.01M 0.15%
12,075
-7,900
93
$1M 0.15%
57,870
+33,750
94
$962K 0.14%
28,179
+12,734
95
$950K 0.14%
10,211
+2,236
96
$944K 0.14%
42,079
+9,210
97
$930K 0.14%
17,277
+3,778
98
$923K 0.14%
17,530
-9,980
99
$906K 0.13%
3,075
100
$900K 0.13%
21,823
+4,775
2 3
4
5 6