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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
-15.29%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$197M
(-61%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
3
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
AT&T
T
|
+$666K |
| 4 |
CVS Health
CVS
|
+$454K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 3 |
HES
Hess
HES
|
+$6.51M |
| 4 |
Pfizer
PFE
|
+$5.66M |
| 5 |
UnitedHealth
UNH
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Miscellaneous | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$67.9B
| $2.29M | 1.85% |
55,805
-79,910
| -59% | -$3.25M |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $2.21M | 1.79% |
13,916
-19,731
| -59% | -$3.81M |
|
28
Bank of America
BAC
$436B
| $2.08M | 1.68% |
61,365
-117,485
| -66% | -$4.23M |
|
29
Advance Auto Parts
AAP
$2.59B
| $1.98M | 1.6% |
10,248
-15,808
| -61% | -$3.13M |
|
30
AbbVie
ABBV
$451B
| $1.55M | 1.26% |
10,824
-4,600
| -30% | -$703K |
|
31
iShares Global Energy ETF
IXC
$2.79B
| $1.35M | 1.1% |
37,369
-23,112
| -38% | -$865K |
|
32
Lennar Class A
LEN
$20.8B
| $1.24M | 1% |
15,082
-27,571
| -65% | -$2.02M |
|
33
Johnson & Johnson
JNJ
$646B
| $1.17M | 0.94% |
6,681
-3,162
| -32% | -$563K |
|
34
Toll Brothers
TOL
$13.5B
| $1.12M | 0.91% |
22,842
-50,861
| -69% | -$2.38M |
|
35
Genuine Parts
GPC
$19B
| $1.02M | 0.83% |
6,701
-4,834
| -42% | -$643K |
|
36
Verizon
VZ
$208B
| $1.02M | 0.83% |
22,156
-9,705
| -30% | -$491K |
|
37
PayPal
PYPL
$45.9B
| $1.02M | 0.82% |
11,766
-28,058
| -70% | -$2.43M |
|
38
Cummins
CMI
$77.8B
| $867K | 0.7% |
3,918
-1,803
| -32% | -$360K |
|
39
Cisco
CSCO
$433B
| $854K | 0.69% |
18,829
-9,351
| -33% | -$448K |
|
40
IBM
IBM
$222B
| $833K | 0.67% |
6,371
-3,770
| -37% | -$509K |
|
41
DuPont de Nemours
DD
$18.5B
| $811K | 0.66% |
10,557
-13,592
| -56% | -$1.11M |
|
42
Packaging Corp of America
PKG
$21.4B
| $791K | 0.64% |
5,628
-2,809
| -33% | -$434K |
|
43
Broadcom
AVGO
$1.75T
| $772K | 0.62% |
14,410
-9,710
| -40% | -$545K |
|
44
Illumina
ILMN
$32.6B
| $724K | 0.59% |
3,437
-7,354
| -68% | -$1.88M |
|
45
PENN Entertainment
PENN
$2.33B
| $686K | 0.55% |
19,860
-57,190
| -74% | -$1.93M |
|
46
Qualcomm
QCOM
$175B
| $663K | 0.54% |
4,569
-4,536
| -50% | -$616K |
|
|
ABB
47
DELISTED
ABB Ltd
ABB
| $656K | 0.53% |
21,616
-21,296
| -50% | -$633K |
|
48
Blackrock
BLK
$180B
| $642K | 0.52% |
959
-582
| -38% | -$379K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $640K | 0.52% |
22,817
-16,094
| -41% | -$508K |
|
|
50
AT&T
T
$178B
| $627K | 0.51% |
+33,374
| New | +$666K |
|
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Premier Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Premier Asset Management held 107 positions worth $124M, down 61% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management withdrew a net $93.6M in Q2 2022, closing 16 positions and reducing 79 holdings. Its most notable exit was CME Group, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Premier Asset Management opened a new position in AT&T worth $627K.
- Premier Asset Management's largest Q2 2022 buy was AT&T: 33,374 shares worth $627K.
- Premier Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.4M increase.
- Premier Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $11M.
- Premier Asset Management fully exited CME Group in Q2 2022, selling an estimated $1.95M.
- Premier Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q2 2022.
- Premier Asset Management opened 7 new positions and closed 16 in Q2 2022.
- Premier Asset Management's portfolio value fell 61% quarter-over-quarter to $124M.
Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.