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
176
$297K 0.04%
41,311
+9,028
177
$287K 0.04%
3,147
+685
178
$283K 0.04%
2,892
+630
179
$276K 0.04%
2,400
180
$273K 0.04%
+3,300
181
$271K 0.04%
+2,840
182
$270K 0.04%
+13,700
183
$242K 0.04%
+3,208
184
$241K 0.04%
1,100
+100
185
$241K 0.04%
29,279
+6,385
186
$236K 0.03%
4,400
187
$233K 0.03%
955
-145
188
$232K 0.03%
+4,875
189
$226K 0.03%
4,800
190
$223K 0.03%
+1,194
191
$218K 0.03%
+3,034
192
$213K 0.03%
+4,702
193
$212K 0.03%
3,350
194
$212K 0.03%
+3,776
195
$205K 0.03%
+725
196
– –
-34,095
197
– –
-1
198
– –
-24,950
199
– –
-10,000
200
– –
-12,000
5 6 7
8
9