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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
-$81.2M
Cap. Flow %
-84.17%
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
ADBE icon
Adobe
ADBE
+$545K
3
INTC icon
Intel
INTC
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
3
PFE icon
Pfizer
PFE
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$442K 0.46%
803
-156
-16% -$102K
WFC icon
52
Wells Fargo
WFC
$261B
$438K 0.45%
+10,883
New +$468K
ADBE icon
53
Adobe
ADBE
$99.5B
$397K 0.41%
+1,441
New +$545K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$394K 0.41%
+4,763
New +$458K
INTC icon
55
Intel
INTC
$455B
$393K 0.41%
+15,228
New +$519K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$376K 0.39%
5,298
+163
+3% +$11.8K
AVGO icon
57
Broadcom
AVGO
$1.85T
$374K 0.39%
8,430
-5,980
-41% -$306K
ALB icon
58
Albemarle
ALB
$13.9B
$357K 0.37%
+1,349
New +$343K
ABB
59
DELISTED
ABB Ltd
ABB
$355K 0.37%
13,817
-7,799
-36% -$219K
GIS icon
60
General Mills
GIS
$19.1B
$349K 0.36%
4,555
-2,891
-39% -$220K
CMA
61
DELISTED
Comerica
CMA
$346K 0.36%
4,860
+1,766
+57% +$139K
XOM icon
62
ExxonMobil
XOM
$644B
$338K 0.35%
3,861
+921
+31% +$84.1K
CTRA
63
DELISTED
Coterra Energy
CTRA
$326K 0.34%
+12,476
New +$357K
COF icon
64
Capital One
COF
$128B
$324K 0.34%
+3,515
New +$374K
CAH icon
65
Cardinal Health
CAH
$53.9B
$315K 0.33%
+4,738
New +$300K
WEC icon
66
WEC Energy
WEC
$35.7B
$315K 0.33%
+3,519
New +$359K
CAG icon
67
Conagra Brands
CAG
$6.94B
$310K 0.32%
+9,510
New +$326K
BBY icon
68
Best Buy
BBY
$18.2B
$292K 0.3%
+4,607
New +$341K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$285K 0.3%
2,965
-55,835
-95% -$6.23M
TXN icon
70
Texas Instruments
TXN
$252B
$285K 0.3%
+1,841
New +$309K
PB icon
71
Prosperity Bancshares
PB
$8.97B
$282K 0.29%
+4,230
New +$302K
KLAC icon
72
KLA
KLAC
$239B
$278K 0.29%
+9,180
New +$318K
TFC icon
73
Truist Financial
TFC
$63.3B
$277K 0.29%
+6,370
New +$306K
JHG
74
DELISTED
Janus Henderson
JHG
$275K 0.29%
+13,570
New +$328K
MMM icon
75
3M
MMM
$90.9B
$273K 0.28%
2,961
+897
+43% +$98.4K
1 2
3
4 5

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Premier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Asset Management held 131 positions worth $96.5M, down 22% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management withdrew a net $81.2M in Q3 2022, closing 21 positions and reducing 54 holdings. Its most notable exit was Honda, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Adobe worth $397K.

  • Premier Asset Management's largest Q3 2022 buy was Adobe: 1,441 shares worth $397K.
  • Premier Asset Management added most to Lockheed Martin in Q3 2022, an estimated $557K increase.
  • Premier Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.3M.
  • Premier Asset Management fully exited Honda in Q3 2022, selling an estimated $445K.
  • Premier Asset Management's ten largest holdings make up 34% of its $96.5M portfolio in Q3 2022.
  • Premier Asset Management opened 40 new positions and closed 21 in Q3 2022.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.