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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.22M 0.38%
8,915
-4,168
-32% -$615K
BLK icon
52
Blackrock
BLK
$175B
$1.18M 0.37%
1,541
-705
-31% -$551K
CMI icon
53
Cummins
CMI
$89.5B
$1.17M 0.37%
5,721
-2,327
-29% -$503K
HMC icon
54
Honda
HMC
$38.4B
$1.11M 0.35%
39,373
-16,052
-29% -$472K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1M 0.31%
2,220
-1,070
-33% -$476K
CYRX icon
56
CryoPort
CYRX
$781M
$974K 0.3%
27,910
– –
GIS icon
57
General Mills
GIS
$19.2B
$864K 0.27%
12,753
-5,219
-29% -$350K
CB icon
58
Chubb
CB
$134B
$861K 0.27%
4,027
-1,647
-29% -$335K
RCI icon
59
Rogers Communications
RCI
$18.4B
$831K 0.26%
14,646
-5,975
-29% -$309K
MRK icon
60
Merck
MRK
$316B
$719K 0.22%
8,757
-11,686
-57% -$921K
PII icon
61
Polaris
PII
$4.02B
$681K 0.21%
6,463
-2,650
-29% -$302K
UPS icon
62
United Parcel Service
UPS
$90.8B
$654K 0.2%
3,048
-6,839
-69% -$1.45M
ADM icon
63
Archer Daniels Midland
ADM
$37.6B
$646K 0.2%
7,154
-2,727
-28% -$212K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$636K 0.2%
13,161
-5,409
-29% -$254K
CRWD icon
65
CrowdStrike
CRWD
$206B
$628K 0.2%
11,064
– –
K
66
DELISTED
Kellanova
K
$616K 0.19%
10,173
-4,179
-29% -$251K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$598K 0.19%
16,879
-6,901
-29% -$249K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$580K 0.18%
7,944
-11,928
-60% -$801K
DTE icon
69
DTE Energy
DTE
$29.5B
$561K 0.17%
4,244
-1,751
-29% -$214K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$558K 0.17%
4,529
-4,004
-47% -$528K
MGA icon
71
Magna International
MGA
$18.5B
$524K 0.16%
8,154
-3,351
-29% -$248K
AEP icon
72
American Electric Power
AEP
$69.9B
$523K 0.16%
5,243
-2,152
-29% -$197K
BMO icon
73
Bank of Montreal
BMO
$126B
$519K 0.16%
4,396
-1,651
-27% -$191K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$514K 0.16%
3,680
-8,880
-71% -$1.21M
NUE icon
75
Nucor
NUE
$59.5B
$492K 0.15%
3,310
-1,372
-29% -$168K
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.