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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
Turnover
23.14%
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
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$172B
| $408K | 0.11% |
+3,394
| New | +$425K |
2016 Q2
0 quarters
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $392K | 0.1% |
9,165
+315
| +4% | +$13.6K |
2014 Q1
9 quarters
|
|
78
Procter & Gamble
PG
$365B
| $385K | 0.1% |
4,552
-1,675
| -27% | -$137K |
2014 Q4
6 quarters
|
|
79
Bristol-Myers Squibb
BMY
$124B
| $364K | 0.09% |
4,961
| – | – |
2013 Q3
11 quarters
|
|
80
Vodafone
VOD
$36.7B
| $358K | 0.09% |
11,618
| – | – |
2013 Q3
11 quarters
|
|
81
PepsiCo
PEP
$175B
| $356K | 0.09% |
3,369
-500
| -13% | -$51.6K |
2013 Q3
11 quarters
|
|
82
Packaging Corp of America
PKG
$20.7B
| $353K | 0.09% |
+5,275
| New | +$345K |
2016 Q2
0 quarters
|
|
83
Accenture
ACN
$138B
| $348K | 0.09% |
3,075
-350
| -10% | -$40.6K |
2013 Q3
11 quarters
|
|
84
Wells Fargo
WFC
$248B
| $319K | 0.08% |
+6,750
| New | +$329K |
2016 Q2
0 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$77.5B
| $303K | 0.08% |
2,637
| – | – |
2013 Q3
11 quarters
|
|
86
Caterpillar
CAT
$338B
| $271K | 0.07% |
3,575
| – | – |
2014 Q1
9 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $251K | 0.06% |
923
| – | – |
2013 Q3
11 quarters
|
|
88
PPL Corp
PPL
$25.9B
| $248K | 0.06% |
+6,575
| New | +$250K |
2016 Q2
0 quarters
|
|
89
Dominion Energy
D
$55.3B
| $239K | 0.06% |
+3,070
| New | +$223K |
2016 Q2
0 quarters
|
|
90
Abbott
ABT
$181B
| $224K | 0.06% |
5,700
-22
| -0.4% | -$876 |
2013 Q4
10 quarters
|
|
91
TotalEnergies
TTE
$195B
| $221K | 0.06% |
4,608
-1,575
| -25% | -$75.4K |
2013 Q3
11 quarters
|
|
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $69K | 0.02% |
12,000
| – | – |
2015 Q3
3 quarters
|
|
|
93
Ambarella
AMBA
$2.8B
| – | – |
-136,105
| Closed | -$6.08M | – |
|
94
Duke Energy
DUK
$92.7B
| – | – |
-7,295
| Closed | -$588K | – |
|
|
95
eBay
EBAY
$54.7B
| – | – |
-203,255
| Closed | -$4.85M | – |
|
|
96
Goldman Sachs
GS
$260B
| – | – |
-43,173
| Closed | -$6.78M | – |
|
97
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-7,733
| Closed | -$607K | – |
|
98
Eli Lilly
LLY
$1.12T
| – | – |
-4,350
| Closed | -$313K | – |
|
99
Lockheed Martin
LMT
$123B
| – | – |
-1,485
| Closed | -$328K | – |
|
100
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-30,270
| Closed | -$246K | – |
|
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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.