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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
+6.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
PHM icon
Pultegroup
PHM
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
STX icon
Seagate
STX
+$1.52M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$9.49M
2
AAPL icon
Apple
AAPL
+$3.07M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$931K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 15.09%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$9.27M 2.2%
56,532
-1,538
-3% -$252K
TGT icon
27
Target
TGT
$74.1B
$9.07M 2.15%
164,430
-3,170
-2% -$197K
PANW icon
28
Palo Alto Networks
PANW
$303B
$8.43M 2%
448,926
-9,330
-2% -$209K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.43M 2%
351,510
+49,026
+16% +$1.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$8.24M 1.95%
198,560
-4,280
-2% -$176K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$6.05M 1.44%
142,700
-3,100
-2% -$130K
GE icon
32
GE Aerospace
GE
$355B
$2.61M 0.62%
18,246
+490
+3% +$70.9K
ABBV icon
33
AbbVie
ABBV
$451B
$2.12M 0.5%
32,470
+4,745
+17% +$298K
EMR icon
34
Emerson Electric
EMR
$86.6B
$1.98M 0.47%
33,027
+15,125
+84% +$903K
QCOM icon
35
Qualcomm
QCOM
$175B
$1.89M 0.45%
32,890
+3,620
+12% +$210K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.87M 0.44%
118,528
+57,336
+94% +$898K
GM icon
37
General Motors
GM
$75.7B
$1.68M 0.4%
47,550
+22,040
+86% +$806K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.61M 0.38%
42,225
+7,125
+20% +$266K
STX icon
39
Seagate
STX
$188B
$1.57M 0.37%
+34,275
New +$1.52M
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.55M 0.37%
11,731
+220
+2% +$28.1K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.51M 0.36%
16,525
-250
-1% -$22.8K
CSCO icon
42
Cisco
CSCO
$433B
$1.38M 0.33%
40,775
-700
-2% -$22.7K
KSS icon
43
Kohl's
KSS
$1.98B
$1.36M 0.32%
34,125
+3,175
+10% +$130K
PFE icon
44
Pfizer
PFE
$159B
$1.36M 0.32%
41,840
+1,265
+3% +$39.9K
CBOE icon
45
Cboe Global Markets
CBOE
$32.4B
$1.35M 0.32%
16,664
– –
GSK icon
46
GSK
GSK
$102B
$1.32M 0.31%
24,976
+2,440
+11% +$124K
CME icon
47
CME Group
CME
$103B
$1.26M 0.3%
10,641
– –
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$1.23M 0.29%
19,625
+2,120
+12% +$125K
XOM icon
49
ExxonMobil
XOM
$644B
$1.23M 0.29%
14,981
– –
GME icon
50
GameStop
GME
$8.02B
$1.19M 0.28%
211,356
+22,196
+12% +$136K
1
2
3 4 5

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Premier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Asset Management held 108 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $14.1M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 100,125 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.07M trimmed.

  • Premier Asset Management's largest Q1 2017 buy was Chevron: 100,125 shares worth $10.8M.
  • Premier Asset Management added most to Gilead Sciences in Q1 2017, an estimated $3.05M increase.
  • Premier Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.07M.
  • Premier Asset Management fully exited Cavium, Inc. in Q1 2017, selling an estimated $9.49M.
  • Premier Asset Management's ten largest holdings make up 34% of its $422M portfolio in Q1 2017.
  • Premier Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Premier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Premier Asset Management's 13F filing for Q1 2017, filed 9 May 2017.