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
101
$897K 0.13%
5,105
-200
102
$891K 0.13%
16,475
-8,800
103
$850K 0.13%
126,465
+27,675
104
$840K 0.12%
15,392
+1,369
105
$837K 0.12%
15,765
+3,451
106
$833K 0.12%
5,243
+296
107
$828K 0.12%
16,653
+3,643
108
$817K 0.12%
56,996
-33,915
109
$816K 0.12%
6,625
+1,438
110
$813K 0.12%
9,263
+2,025
111
$803K 0.12%
13,287
+742
112
$789K 0.12%
10,725
-6,625
113
$769K 0.11%
19,306
+4,221
114
$762K 0.11%
17,186
+955
115
$748K 0.11%
+28,760
116
$744K 0.11%
16,077
+3,519
117
$738K 0.11%
1,944
+107
118
$718K 0.11%
12,578
-3,175
119
$716K 0.11%
+7,459
120
$715K 0.11%
22,000
+1,244
121
$709K 0.1%
110,660
+24,196
122
$687K 0.1%
6,170
+1,348
123
$652K 0.1%
5,451
+1,197
124
$637K 0.09%
29,287
-12,439
125
$634K 0.09%
6,205
+1,358
3 4
5
6 7