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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.85M
5
SCHW
Charles Schwab
SCHW
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
AMBA icon
Ambarella
AMBA
+$6.08M
3
EBAY icon
eBay
EBAY
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$8.28M 2.14%
133,205
-375
-0.3% -$23.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$7.59M 1.96%
219,440
+7,040
+3% +$253K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.14M 1.84%
202,690
+195,810
+2,846% +$6.69M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.59M 1.7%
+309,654
New +$6.36M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$6.55M 1.69%
169,605
-2,105
-1% -$104K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$5.76M 1.49%
163,820
-4,860
-3% -$178K
GE icon
32
GE Aerospace
GE
$355B
$3.1M 0.8%
20,531
+704
+4% +$103K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.14M 0.55%
+27,035
New +$2.09M
QCOM icon
34
Qualcomm
QCOM
$175B
$1.78M 0.46%
33,170
+6,970
+27% +$367K
ABBV icon
35
AbbVie
ABBV
$451B
$1.68M 0.43%
27,175
+1,980
+8% +$121K
T icon
36
AT&T
T
$178B
$1.66M 0.43%
50,818
+4,469
+10% +$133K
PFE icon
37
Pfizer
PFE
$159B
$1.64M 0.42%
49,165
+3,188
+7% +$102K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.34%
23,755
+19,055
+405% +$1.09M
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$1.25M 0.32%
+16,850
New +$1.39M
GSK icon
40
GSK
GSK
$102B
$1.23M 0.32%
22,736
+16,020
+239% +$844K
XOM icon
41
ExxonMobil
XOM
$644B
$1.21M 0.31%
12,881
-100
-0.8% -$8.84K
VZ icon
42
Verizon
VZ
$208B
$1.2M 0.31%
21,556
+1,053
+5% +$54.6K
GME icon
43
GameStop
GME
$8.02B
$1.2M 0.31%
+180,200
New +$1.32M
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.12M 0.29%
+31,750
New +$1.12M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.28%
10,121
-840
-8% -$90.8K
CME icon
46
CME Group
CME
$103B
$1.07M 0.28%
11,016
– –
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.03M 0.27%
20,188
+1,400
+7% +$72.8K
INTC icon
48
Intel
INTC
$473B
$1.01M 0.26%
30,685
+4,750
+18% +$149K
DD icon
49
DuPont de Nemours
DD
$18.5B
$989K 0.26%
7,859
+1,007
+15% +$132K
EMR icon
50
Emerson Electric
EMR
$86.6B
$933K 0.24%
17,902
+11,700
+189% +$621K
1
2
3 4 5

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Premier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
  • Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
  • Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
  • Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
  • Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
  • Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.