PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
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
+$14.2M
2
+$13.9M
3
+$13.6M
4
SEDG icon
SolarEdge
SEDG
+$11M
5
AAP icon
Advance Auto Parts
AAP
+$10.1M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$9.49M
4
RL icon
Ralph Lauren
RL
+$8.79M
5
LVS icon
Las Vegas Sands
LVS
+$8.44M

Sector Composition

1 Technology 32.39%
2 Healthcare 18.16%
3 Consumer Discretionary 12.69%
4 Communication Services 10.87%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,000
202
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-82,900
203
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-112,960
204
– –
-17,250
205
– –
-138,955
206
– –
-67,800
207
– –
-4,710
208
– –
-71,328
209
– –
-1,620
210
– –
-312,110
211
– –
-111
212
– –
-74,515
213
– –
-112
5 6 7 8
9