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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.85M
5
SCHW
Charles Schwab
SCHW
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
AMBA icon
Ambarella
AMBA
+$6.08M
3
EBAY icon
eBay
EBAY
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$873K 0.23%
6,020
+2,777
+86% +$398K
SLF icon
52
Sun Life Financial
SLF
$43.8B
$842K 0.22%
25,650
-375
-1% -$12.6K
SNY icon
53
Sanofi
SNY
$107B
$839K 0.22%
20,070
+3,070
+18% +$126K
MRK icon
54
Merck
MRK
$366B
$814K 0.21%
14,808
+3,914
+36% +$208K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$796K 0.21%
58,932
+4,320
+8% +$57.3K
PEG icon
56
Public Service Enterprise Group
PEG
$36.5B
$795K 0.21%
17,060
+2,600
+18% +$118K
PM icon
57
Philip Morris
PM
$299B
$758K 0.2%
7,455
– –
AZN icon
58
AstraZeneca
AZN
$252B
$751K 0.19%
12,443
+4,618
+59% +$268K
GM icon
59
General Motors
GM
$75.7B
$724K 0.19%
25,585
+8,185
+47% +$248K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$708K 0.18%
5,837
-5,200
-47% -$591K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.18%
13,184
– –
UPS icon
62
United Parcel Service
UPS
$89.6B
$684K 0.18%
+6,350
New +$661K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$607K 0.16%
2,900
– –
CSCO icon
64
Cisco
CSCO
$433B
$603K 0.16%
+21,050
New +$591K
RTX icon
65
RTX Corp
RTX
$285B
$579K 0.15%
8,978
– –
RY icon
66
Royal Bank of Canada
RY
$283B
$573K 0.15%
9,700
+3,650
+60% +$219K
SO icon
67
Southern Company
SO
$102B
$571K 0.15%
10,650
-275
-3% -$13.8K
MO icon
68
Altria Group
MO
$115B
$527K 0.14%
7,645
-250
-3% -$16K
FE icon
69
FirstEnergy
FE
$26.5B
$511K 0.13%
+14,655
New +$496K
GLW icon
70
Corning
GLW
$128B
$507K 0.13%
24,800
– –
M icon
71
Macy's
M
$5.79B
$503K 0.13%
+14,975
New +$536K
SLB icon
72
SLB Ltd
SLB
$85.1B
$476K 0.12%
6,025
– –
BCE icon
73
BCE
BCE
$21.9B
$469K 0.12%
9,925
+725
+8% +$33.6K
EBF icon
74
Ennis
EBF
$544M
$442K 0.11%
23,050
-9,825
-30% -$186K
WU icon
75
Western Union
WU
$2.26B
$412K 0.11%
21,500
– –
1 2
3
4 5

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Premier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
  • Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
  • Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
  • Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
  • Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
  • Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.