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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
-1.52%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$254M
Cap. Flow
-$220M
Cap. Flow %
-68.49%
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
2
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.63M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
ROKU icon
Roku
ROKU
+$2.81M
4
DD icon
DuPont de Nemours
DD
+$2.36M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
MU icon
Micron Technology
MU
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$6.01M 1.87%
135,715
-67,830
-33% -$2.94M
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.93M 1.85%
19,232
+15,468
+411% +$4.65M
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$5.74M 1.79%
50,124
-25,895
-34% -$3.07M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$5.39M 1.68%
26,056
-13,413
-34% -$2.95M
PYPL icon
30
PayPal
PYPL
$48.9B
$4.61M 1.43%
39,824
-1,359
-3% -$181K
ILMN icon
31
Illumina
ILMN
$31B
$3.67M 1.14%
10,791
-4,697
-30% -$1.59M
TOL icon
32
Toll Brothers
TOL
$13.6B
$3.47M 1.08%
73,703
-81,077
-52% -$4.54M
LEN icon
33
Lennar Class A
LEN
$19.8B
$3.35M 1.04%
42,653
-94,235
-69% -$8.49M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$3.27M 1.02%
77,050
-39,520
-34% -$1.81M
ABBV icon
35
AbbVie
ABBV
$443B
$2.5M 0.78%
15,424
-16,725
-52% -$2.43M
ROKU icon
36
Roku
ROKU
$21.5B
$2.4M 0.75%
+19,157
New +$2.81M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$2.4M 0.75%
6,609
-2,831
-30% -$1.01M
DD icon
38
DuPont de Nemours
DD
$18.5B
$2.23M 0.69%
+24,149
New +$2.36M
IXC icon
39
iShares Global Energy ETF
IXC
$2.79B
$2.19M 0.68%
60,481
-25,273
-29% -$840K
CME icon
40
CME Group
CME
$96.3B
$1.95M 0.61%
8,206
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.74M 0.54%
9,843
-5,405
-35% -$920K
VZ icon
42
Verizon
VZ
$195B
$1.62M 0.51%
31,861
-22,584
-41% -$1.2M
CSCO icon
43
Cisco
CSCO
$457B
$1.57M 0.49%
28,180
-22,948
-45% -$1.3M
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.52M 0.47%
24,120
-12,420
-34% -$738K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.45M 0.45%
11,535
-4,840
-30% -$626K
JNPR
46
DELISTED
Juniper Networks
JNPR
$1.45M 0.45%
38,911
-15,999
-29% -$550K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.39M 0.43%
9,105
-4,539
-33% -$761K
ABB
48
DELISTED
ABB Ltd
ABB
$1.39M 0.43%
42,912
-36,246
-46% -$1.26M
IBM icon
49
IBM
IBM
$211B
$1.32M 0.41%
10,141
-8,126
-44% -$1.06M
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$1.32M 0.41%
8,437
-3,468
-29% -$507K
1
2
3 4 5

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Premier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Premier Asset Management held 136 positions worth $321M, down 44% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $220M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was Xilinx Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Costco worth $6.18M.

  • Premier Asset Management's largest Q1 2022 buy was Costco: 10,736 shares worth $6.18M.
  • Premier Asset Management added most to Microsoft in Q1 2022, an estimated $4.65M increase.
  • Premier Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.7M.
  • Premier Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.4M.
  • Premier Asset Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2022.
  • Premier Asset Management opened 3 new positions and closed 36 in Q1 2022.
  • Premier Asset Management's portfolio value fell 44% quarter-over-quarter to $321M.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.