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
126
$634K 0.09%
3,200
-3,200
127
$631K 0.09%
61,827
+13,540
128
$624K 0.09%
4,935
+276
129
$612K 0.09%
31,650
+6,919
130
$583K 0.09%
2,543
131
$577K 0.09%
6,819
-2,313
132
$577K 0.09%
7,214
+410
133
$568K 0.08%
8,960
+1,763
134
$559K 0.08%
4,059
+890
135
$556K 0.08%
9,183
+989
136
$556K 0.08%
27,345
+5,988
137
$547K 0.08%
8,631
+1,890
138
$546K 0.08%
7,801
+441
139
$545K 0.08%
4,700
+600
140
$542K 0.08%
50,114
-33,841
141
$536K 0.08%
5,799
+1,268
142
$523K 0.08%
5,302
+281
143
$519K 0.08%
618
+135
144
$510K 0.08%
7,859
+1,720
145
$510K 0.08%
9,902
+523
146
$507K 0.07%
8,690
+1,900
147
$504K 0.07%
8,686
-2,402
148
$504K 0.07%
12,858
+563
149
$484K 0.07%
985
-3
150
$481K 0.07%
8,730
+1,910
4 5
6
7 8