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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
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
-$18.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$2.29M
4
ABB
ABB Ltd
ABB
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.9M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$8M 1.88%
47,192
+1,850
+4% +$319K
ICE icon
27
Intercontinental Exchange
ICE
$91.1B
$7.75M 1.83%
90,224
-775
-0.9% -$63.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$7.69M 1.81%
142,020
-1,920
-1% -$111K
BIDU icon
29
Baidu
BIDU
$32.9B
$6.96M 1.64%
59,282
+12,788
+28% +$1.82M
PANW icon
30
Palo Alto Networks
PANW
$303B
$6.55M 1.54%
193,050
+7,050
+4% +$264K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$2.23M 0.53%
11,934
+467
+4% +$85.9K
XOM icon
32
ExxonMobil
XOM
$644B
$2.18M 0.51%
28,483
– –
ABBV icon
33
AbbVie
ABBV
$451B
$2.17M 0.51%
29,795
-60
-0.2% -$4.72K
MET icon
34
MetLife
MET
$61.3B
$2.16M 0.51%
43,520
+175
+0.4% +$8.23K
IBM icon
35
IBM
IBM
$222B
$2.12M 0.5%
16,072
+100
+0.6% +$13.1K
GM icon
36
General Motors
GM
$75.7B
$2.08M 0.49%
54,012
-250
-0.5% -$9.37K
CME icon
37
CME Group
CME
$103B
$2.06M 0.49%
10,641
– –
T icon
38
AT&T
T
$178B
$1.99M 0.47%
78,606
+629
+0.8% +$15.1K
ABB
39
DELISTED
ABB Ltd
ABB
$1.92M 0.45%
+96,025
New +$1.87M
QCOM icon
40
Qualcomm
QCOM
$175B
$1.79M 0.42%
23,520
-12,055
-34% -$883K
UPS icon
41
United Parcel Service
UPS
$89.6B
$1.72M 0.4%
16,635
-25
-0.2% -$2.6K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.67M 0.39%
36,795
+525
+1% +$24.4K
PFE icon
43
Pfizer
PFE
$159B
$1.66M 0.39%
40,313
-4,427
-10% -$176K
GSK icon
44
GSK
GSK
$102B
$1.64M 0.39%
32,746
-198
-0.6% -$9.94K
NWL icon
45
Newell Brands
NWL
$2.63B
$1.55M 0.36%
+100,362
New +$1.5M
VZ icon
46
Verizon
VZ
$208B
$1.49M 0.35%
26,080
-210
-0.8% -$12.1K
MRK icon
47
Merck
MRK
$366B
$1.46M 0.34%
18,192
-79
-0.4% -$6.05K
WFC icon
48
Wells Fargo
WFC
$262B
$1.42M 0.33%
30,037
+12,585
+72% +$589K
IP icon
49
International Paper
IP
$20.8B
$1.4M 0.33%
34,204
-164
-0.5% -$6.95K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.33%
17,719
+2,993
+20% +$232K
1
2
3 4 5

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Premier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Premier Asset Management held 154 positions worth $424M, up 1% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Asset Management withdrew a net $18.8M in Q2 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Premier Asset Management opened a new position in Xylem worth $13.2M.

  • Premier Asset Management's largest Q2 2019 buy was Xylem: 157,395 shares worth $13.2M.
  • Premier Asset Management added most to NVIDIA in Q2 2019, an estimated $10.1M increase.
  • Premier Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.4M.
  • Premier Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $13.9M.
  • Premier Asset Management's ten largest holdings make up 31% of its $424M portfolio in Q2 2019.
  • Premier Asset Management opened 41 new positions and closed 11 in Q2 2019.
  • Premier Asset Management's portfolio value rose 1% quarter-over-quarter to $424M.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.