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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.54M
2
KSS icon
Kohl's
KSS
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
M icon
Macy's
M
+$991K
5
HRB icon
H&R Block
HRB
+$751K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
TGT icon
Target
TGT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$985K
5
CELG
Celgene Corp
CELG
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 13.96%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$8.39M 2.09%
59,970
-1,050
-2% -$147K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.14M 2.02%
209,340
-10,100
-5% -$384K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.69M 1.91%
204,365
+1,675
+0.8% +$62.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.25M 1.8%
314,434
+4,780
+2% +$108K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$6.19M 1.54%
154,000
-9,820
-6% -$384K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.38M 0.84%
46,850
+19,815
+73% +$1.54M
GE icon
32
GE Aerospace
GE
$355B
$2.82M 0.7%
19,879
-652
-3% -$97.3K
QCOM icon
33
Qualcomm
QCOM
$175B
$2.22M 0.55%
32,445
-725
-2% -$44.1K
ABBV icon
34
AbbVie
ABBV
$451B
$1.71M 0.43%
27,175
– –
PFE icon
35
Pfizer
PFE
$159B
$1.63M 0.41%
50,720
+1,555
+3% +$52K
M icon
36
Macy's
M
$5.79B
$1.57M 0.39%
42,325
+27,350
+183% +$991K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$1.55M 0.39%
23,755
– –
AZN icon
38
AstraZeneca
AZN
$252B
$1.5M 0.37%
22,880
+10,437
+84% +$682K
WFC icon
39
Wells Fargo
WFC
$262B
$1.43M 0.36%
32,300
+25,550
+379% +$1.22M
LYB icon
40
LyondellBasell Industries
LYB
$20.6B
$1.43M 0.35%
17,700
+850
+5% +$65.7K
KSS icon
41
Kohl's
KSS
$1.98B
$1.4M 0.35%
+32,100
New +$1.34M
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.39M 0.34%
37,675
+5,925
+19% +$216K
XOM icon
43
ExxonMobil
XOM
$644B
$1.33M 0.33%
15,281
+2,400
+19% +$213K
GSK icon
44
GSK
GSK
$102B
$1.29M 0.32%
23,896
+1,160
+5% +$63.6K
GME icon
45
GameStop
GME
$8.02B
$1.28M 0.32%
185,000
+4,800
+3% +$35K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.3%
10,051
-70
-0.7% -$8.08K
MSFT icon
47
Microsoft
MSFT
$3.81T
$1.16M 0.29%
20,188
– –
INTC icon
48
Intel
INTC
$473B
$1.16M 0.29%
30,685
– –
CME icon
49
CME Group
CME
$103B
$1.11M 0.28%
10,630
-386
-4% -$40.3K
T icon
50
AT&T
T
$178B
$1.1M 0.27%
35,923
-14,895
-29% -$471K
1
2
3 4 5

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Premier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Asset Management held 102 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $13.4M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Asset Management opened a new position in Kohl's worth $1.4M.

  • Premier Asset Management's largest Q3 2016 buy was Kohl's: 32,100 shares worth $1.4M.
  • Premier Asset Management added most to Lowe's Companies in Q3 2016, an estimated $1.54M increase.
  • Premier Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $10.3M.
  • Premier Asset Management fully exited Southern Company in Q3 2016, selling an estimated $571K.
  • Premier Asset Management's ten largest holdings make up 36% of its $402M portfolio in Q3 2016.
  • Premier Asset Management opened 9 new positions and closed 5 in Q3 2016.
  • Premier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $402M.

Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.