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
151
$480K 0.07%
2,900
-2,900
152
$480K 0.07%
5,882
+1,285
153
$478K 0.07%
4,812
154
$478K 0.07%
9,083
+1,683
155
$477K 0.07%
+7,126
156
$470K 0.07%
3,169
+259
157
$455K 0.07%
7,525
+418
158
$437K 0.06%
1,154
+50
159
$435K 0.06%
660
+144
160
$426K 0.06%
3,866
+212
161
$419K 0.06%
1
162
$419K 0.06%
6,318
+360
163
$413K 0.06%
2,251
+482
164
$396K 0.06%
8,062
+1,714
165
$390K 0.06%
29,076
+6,370
166
$360K 0.05%
7,343
+1,607
167
$356K 0.05%
13,660
+280
168
$352K 0.05%
39,719
+8,708
169
$336K 0.05%
7,363
+406
170
$332K 0.05%
+50,000
171
$331K 0.05%
3,224
+695
172
$330K 0.05%
31,768
+6,943
173
$323K 0.05%
5,040
+1,068
174
$301K 0.04%
17,310
175
$301K 0.04%
+27,320
5 6
7
8 9