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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
+8.5%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$73.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
TOL icon
Toll Brothers
TOL
+$11.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.91M
4
FISV
Fiserv Inc
FISV
+$8.63M
5
RL icon
Ralph Lauren
RL
+$8.14M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.6M
2
FSLR icon
First Solar
FSLR
+$12.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.59%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$313B
$1.87M 0.33%
25,421
+1,386
+6% +$102K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.33%
29,337
+6,044
+26% +$376K
MGA icon
53
Magna International
MGA
$18.3B
$1.85M 0.33%
20,988
+4,037
+24% +$328K
CMI icon
54
Cummins
CMI
$82.1B
$1.82M 0.33%
7,039
+1,349
+24% +$337K
MET icon
55
MetLife
MET
$60.8B
$1.81M 0.32%
29,747
+600
+2% +$33.1K
CERS icon
56
Cerus
CERS
$429M
$1.81M 0.32%
300,444
+160,116
+114% +$1.09M
PFG icon
57
Principal Financial Group
PFG
$24.5B
$1.8M 0.32%
30,070
+600
+2% +$33.4K
HMC icon
58
Honda
HMC
$38.7B
$1.74M 0.31%
57,507
+11,043
+24% +$318K
VZ icon
59
Verizon
VZ
$194B
$1.66M 0.3%
28,499
+4,605
+19% +$260K
MMM icon
60
3M
MMM
$91.2B
$1.58M 0.28%
9,816
+509
+5% +$76.2K
TU icon
61
Telus
TU
$14.7B
$1.56M 0.28%
78,276
+16,054
+26% +$333K
SIG icon
62
Signet Jewelers
SIG
$3.66B
$1.56M 0.28%
+26,888
New +$1.26M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.28%
14,294
+1,685
+13% +$176K
CVS icon
64
CVS Health
CVS
$132B
$1.5M 0.27%
19,975
+25
+0.1% +$1.82K
JPM icon
65
JPMorgan Chase
JPM
$955B
$1.46M 0.26%
9,611
+1,602
+20% +$230K
AMGN icon
66
Amgen
AMGN
$204B
$1.46M 0.26%
5,870
+988
+20% +$236K
INBK icon
67
First Internet Bancorp
INBK
$258M
$1.43M 0.26%
40,708
+18,190
+81% +$608K
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$1.4M 0.25%
10,389
+1,996
+24% +$272K
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
$1.37M 0.24%
+83,955
New +$1.04M
SNY icon
70
Sanofi
SNY
$102B
$1.36M 0.24%
27,510
+575
+2% +$27.6K
KO icon
71
Coca-Cola
KO
$367B
$1.33M 0.24%
25,275
+650
+3% +$32.7K
D icon
72
Dominion Energy
D
$59.9B
$1.32M 0.24%
17,350
+375
+2% +$27.2K
HAPN
73
Happen Inc
HAPN
$2.39B
$1.26M 0.22%
+76,266
New +$1M
GOGO icon
74
Gogo Inc
GOGO
$623M
$1.24M 0.22%
128,662
+97,572
+314% +$1.16M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.24M 0.22%
3,136
+143
+5% +$55.1K
1 2
3
4 5

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Premier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Asset Management held 217 positions worth $561M, up 15% from $487M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Asset Management deployed $48.2M of net new capital in Q1 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was GE Aerospace: 214,807 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $11.7M trimmed.

  • Premier Asset Management's largest Q1 2021 buy was GE Aerospace: 214,807 shares worth $14.1M.
  • Premier Asset Management added most to Toll Brothers in Q1 2021, an estimated $11.3M increase.
  • Premier Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $11.7M.
  • Premier Asset Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $15.6M.
  • Premier Asset Management's ten largest holdings make up 31% of its $561M portfolio in Q1 2021.
  • Premier Asset Management opened 40 new positions and closed 30 in Q1 2021.
  • Premier Asset Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Premier Asset Management's 13F filing for Q1 2021, filed 12 May 2021.