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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
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
Cap. Flow
+$50.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.5M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$10.2M
5
BAC icon
Bank of America
BAC
+$9.53M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$9.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.57M
4
CME icon
CME Group
CME
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.49M 0.35%
49,500
+24,750
+100% +$1.29M
BLK icon
52
Blackrock
BLK
$175B
$2.44M 0.34%
2,910
+593
+26% +$531K
CMI icon
53
Cummins
CMI
$89.5B
$2.31M 0.32%
10,284
+2,823
+38% +$662K
PNC icon
54
PNC Financial Services
PNC
$100B
$2.27M 0.32%
11,625
+5,125
+79% +$968K
HMC icon
55
Honda
HMC
$38.4B
$2.17M 0.3%
70,597
+19,472
+38% +$613K
PKG icon
56
Packaging Corp of America
PKG
$22.4B
$2.08M 0.29%
15,173
+4,162
+38% +$594K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$2.08M 0.29%
15,580
+260
+2% +$35.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.04M 0.28%
18,669
-139
-0.7% -$15.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$2.04M 0.28%
34,411
+11,746
+52% +$774K
MET icon
60
MetLife
MET
$62B
$1.98M 0.27%
32,122
+14,036
+78% +$845K
JNPR
61
DELISTED
Juniper Networks
JNPR
$1.93M 0.27%
70,074
+19,398
+38% +$546K
CYRX icon
62
CryoPort
CYRX
$781M
$1.86M 0.26%
27,910
– –
CVS icon
63
CVS Health
CVS
$134B
$1.83M 0.25%
21,600
+9,525
+79% +$798K
GPC icon
64
Genuine Parts
GPC
$17.7B
$1.79M 0.25%
14,807
+9,872
+200% +$1.23M
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$1.78M 0.25%
13,429
+2,034
+18% +$277K
AMGN icon
66
Amgen
AMGN
$204B
$1.76M 0.24%
8,264
+2,220
+37% +$511K
MSFT icon
67
Microsoft
MSFT
$3.62T
$1.71M 0.24%
6,073
-29,203
-83% -$8.5M
PFG icon
68
Principal Financial Group
PFG
$24.6B
$1.7M 0.24%
26,320
+8,485
+48% +$545K
WU icon
69
Western Union
WU
$2.04B
$1.69M 0.23%
83,582
+32,859
+65% +$726K
MMM icon
70
3M
MMM
$91.4B
$1.62M 0.22%
11,059
+4,379
+66% +$709K
CME icon
71
CME Group
CME
$95.7B
$1.59M 0.22%
8,206
-42,272
-84% -$8.56M
SNY icon
72
Sanofi
SNY
$103B
$1.45M 0.2%
30,010
+12,480
+71% +$635K
IXC icon
73
iShares Global Energy ETF
IXC
$2.83B
$1.43M 0.2%
53,352
+14,666
+38% +$368K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.4M 0.19%
3,261
-871
-21% -$384K
PII icon
75
Polaris
PII
$4.02B
$1.39M 0.19%
11,621
+3,191
+38% +$406K
1 2
3
4 5

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Premier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Premier Asset Management held 210 positions worth $721M, up 6.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $50.3M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Palo Alto Networks: 221,046 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $8.56M trimmed.

  • Premier Asset Management's largest Q3 2021 buy was Palo Alto Networks: 221,046 shares worth $17.6M.
  • Premier Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $36.8M increase.
  • Premier Asset Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $8.56M.
  • Premier Asset Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $14.8M.
  • Premier Asset Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2021.
  • Premier Asset Management opened 15 new positions and closed 49 in Q3 2021.
  • Premier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.