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
1
$33.2M 4.9%
242,223
+32,030
2
$22.3M 3.29%
262,314
+31,299
3
$21.4M 3.16%
61,536
+8,094
4
$20.5M 3.02%
66,768
+8,805
5
$19.9M 2.95%
212,294
+36,567
6
$19.3M 2.86%
248,509
+36,082
7
$18.9M 2.8%
946,560
-170,880
8
$17M 2.52%
253,774
+38,967
9
$16.7M 2.47%
173,668
+27,514
10
$15.9M 2.35%
54,665
-22,116
11
$15.7M 2.31%
29,645
+4,647
12
$14.8M 2.19%
63,379
-4,850
13
$14.8M 2.19%
121,260
-27,000
14
$14.8M 2.18%
+56,286
15
$14.7M 2.18%
+168,760
16
$14.7M 2.17%
31,944
+10,789
17
$14.4M 2.13%
83,960
-27,500
18
$14.1M 2.09%
+617,460
19
$13.6M 2.01%
39,312
-9,390
20
$13.4M 1.98%
685,650
+92,785
21
$12M 1.78%
+43,545
22
$12M 1.78%
30,046
+5,066
23
$11.5M 1.7%
120,740
+17,552
24
$11.4M 1.68%
22,508
+4,711
25
$11.3M 1.68%
148,195
+23,303
1
2 3 4 5