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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$13.7M
Cap. Flow
-$3.87M
Cap. Flow %
-1%
Top 10 Hldgs %
38.71%
Holding
95
New
8
Increased
36
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
SCHW
Charles Schwab
SCHW
+$7.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.27M
5
GS icon
Goldman Sachs
GS
+$6.68M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
MS icon
Morgan Stanley
MS
+$10.6M
3
MA icon
Mastercard
MA
+$10.4M
4
PRAA icon
PRA Group
PRAA
+$8.45M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 17.51%
3 Financials 15.68%
4 Consumer Discretionary 11.47%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$7.91M 2.04%
133,580
+124,555
+1,380% +$7.27M
NXPI icon
27
NXP Semiconductors
NXPI
$56.4B
$7M 1.8%
86,335
+3,825
+5% +$285K
GS icon
28
Goldman Sachs
GS
$301B
$6.78M 1.75%
+43,173
New +$6.68M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$6.43M 1.66%
168,680
-2,700
-2% -$99.4K
AMBA icon
30
Ambarella
AMBA
$3.1B
$6.08M 1.57%
136,105
-3,585
-3% -$148K
EBAY icon
31
eBay
EBAY
$47B
$4.85M 1.25%
203,255
-3,425
-2% -$83.3K
GE icon
32
GE Aerospace
GE
$355B
$3.02M 0.78%
19,827
+83
+0.4% +$11.7K
ABBV icon
33
AbbVie
ABBV
$451B
$1.44M 0.37%
25,195
+9,500
+61% +$529K
T icon
34
AT&T
T
$178B
$1.37M 0.35%
46,349
+2,118
+5% +$58.7K
QCOM icon
35
Qualcomm
QCOM
$175B
$1.34M 0.35%
26,200
+400
+2% +$19.5K
PFE icon
36
Pfizer
PFE
$159B
$1.29M 0.33%
45,977
+1,107
+2% +$31.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.31%
10,961
+175
+2% +$18.2K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.19M 0.31%
11,037
+3,950
+56% +$409K
VZ icon
39
Verizon
VZ
$208B
$1.11M 0.29%
20,503
+1,200
+6% +$60K
XOM icon
40
ExxonMobil
XOM
$644B
$1.08M 0.28%
12,981
– –
CME icon
41
CME Group
CME
$103B
$1.06M 0.27%
11,016
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.04M 0.27%
18,788
+650
+4% +$34.1K
DD icon
43
DuPont de Nemours
DD
$18.5B
$882K 0.23%
6,852
+375
+6% +$44.9K
SLF icon
44
Sun Life Financial
SLF
$43.8B
$839K 0.22%
26,025
– –
INTC icon
45
Intel
INTC
$473B
$838K 0.22%
25,935
+5,425
+26% +$166K
PM icon
46
Philip Morris
PM
$299B
$731K 0.19%
7,455
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$710K 0.18%
54,612
+3,932
+8% +$47.6K
SNY icon
48
Sanofi
SNY
$107B
$682K 0.18%
17,000
+450
+3% +$18.1K
PEG icon
49
Public Service Enterprise Group
PEG
$36.5B
$681K 0.18%
14,460
+750
+5% +$31.9K
EBF icon
50
Ennis
EBF
$544M
$642K 0.17%
32,875
– –
1
2
3 4

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Premier Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Premier Asset Management held 95 positions worth $388M, down 3.4% from $402M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q1 2016 filing shows 8 new, 36 increased, 19 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 475,146 shares worth $12.9M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Premier Asset Management's largest Q1 2016 buy was Palo Alto Networks: 475,146 shares worth $12.9M.
  • Premier Asset Management added most to JPMorgan Chase in Q1 2016, an estimated $7.27M increase.
  • Premier Asset Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $6.33M.
  • Premier Asset Management fully exited Boeing in Q1 2016, selling an estimated $12.8M.
  • Premier Asset Management's ten largest holdings make up 39% of its $388M portfolio in Q1 2016.
  • Premier Asset Management opened 8 new positions and closed 6 in Q1 2016.
  • Premier Asset Management's portfolio value fell 3.4% quarter-over-quarter to $388M.

Based on Premier Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.