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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
3
ILMN icon
Illumina
ILMN
+$9.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
XYZ
Block Inc
XYZ
+$8.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
XYL icon
Xylem
XYL
+$8.77M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.63%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$8.27M 1.97%
+45,342
New +$7.63M
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.15M 1.94%
171,577
+136,097
+384% +$6.63M
BIDU icon
28
Baidu
BIDU
$32.9B
$7.66M 1.82%
+46,494
New +$7.78M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.65M 1.82%
179,935
+28,125
+19% +$1.16M
PANW icon
30
Palo Alto Networks
PANW
$303B
$7.53M 1.79%
186,000
-225,510
-55% -$8.36M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.34M 1.75%
282,274
+33,884
+14% +$859K
ICE icon
32
Intercontinental Exchange
ICE
$91.1B
$6.93M 1.65%
90,999
-80,906
-47% -$6.06M
ABBV icon
33
AbbVie
ABBV
$451B
$2.41M 0.57%
29,855
-1,280
-4% -$105K
XOM icon
34
ExxonMobil
XOM
$644B
$2.3M 0.55%
28,483
+6,062
+27% +$462K
IBM icon
35
IBM
IBM
$222B
$2.15M 0.51%
15,972
+4,565
+40% +$582K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.06M 0.49%
11,467
-76
-0.7% -$12.9K
QCOM icon
37
Qualcomm
QCOM
$175B
$2.03M 0.48%
35,575
+2,150
+6% +$116K
GM icon
38
General Motors
GM
$75.7B
$2.01M 0.48%
54,262
-543
-1% -$20.6K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.97M 0.47%
51,675
+650
+1% +$24.2K
UPS icon
40
United Parcel Service
UPS
$89.6B
$1.86M 0.44%
16,660
+2,965
+22% +$314K
CHL
41
DELISTED
China Mobile Limited
CHL
$1.85M 0.44%
36,270
+525
+1% +$27.4K
T icon
42
AT&T
T
$178B
$1.85M 0.44%
77,977
+16,749
+27% +$385K
MET icon
43
MetLife
MET
$61.3B
$1.84M 0.44%
43,345
-130
-0.3% -$5.75K
PFE icon
44
Pfizer
PFE
$159B
$1.8M 0.43%
44,740
+4,033
+10% +$162K
CME icon
45
CME Group
CME
$103B
$1.75M 0.42%
10,641
– –
WU icon
46
Western Union
WU
$2.26B
$1.74M 0.42%
48,400
+17,450
+56% +$314K
GSK icon
47
GSK
GSK
$102B
$1.72M 0.41%
32,944
-100
-0.3% -$5K
VZ icon
48
Verizon
VZ
$208B
$1.55M 0.37%
26,290
+107
+0.4% +$6.06K
IP icon
49
International Paper
IP
$20.8B
$1.5M 0.36%
34,368
+3,702
+12% +$160K
MRK icon
50
Merck
MRK
$366B
$1.45M 0.34%
18,271
-7,422
-29% -$555K
1
2
3 4 5

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Premier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Premier Asset Management held 152 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Premier Asset Management deployed $16.6M of net new capital in Q1 2019, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Baidu: 46,494 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $10.1M trimmed.

  • Premier Asset Management's largest Q1 2019 buy was Baidu: 46,494 shares worth $7.66M.
  • Premier Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $15.8M increase.
  • Premier Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $10.1M.
  • Premier Asset Management fully exited Xylem in Q1 2019, selling an estimated $8.77M.
  • Premier Asset Management's ten largest holdings make up 30% of its $420M portfolio in Q1 2019.
  • Premier Asset Management opened 11 new positions and closed 39 in Q1 2019.
  • Premier Asset Management's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.