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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
-2.44%
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
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 |
SCHW
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $408K | 0.11% |
+3,394
| New | +$425K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $392K | 0.1% |
9,165
+315
| +4% | +$13.6K |
|
78
Procter & Gamble
PG
$334B
| $385K | 0.1% |
4,552
-1,675
| -27% | -$137K |
|
79
Bristol-Myers Squibb
BMY
$136B
| $364K | 0.09% |
4,961
| – | – |
|
80
Vodafone
VOD
$37.1B
| $358K | 0.09% |
11,618
| – | – |
|
81
PepsiCo
PEP
$193B
| $356K | 0.09% |
3,369
-500
| -13% | -$51.6K |
|
82
Packaging Corp of America
PKG
$21.4B
| $353K | 0.09% |
+5,275
| New | +$345K |
|
83
Accenture
ACN
$116B
| $348K | 0.09% |
3,075
-350
| -10% | -$40.6K |
|
84
Wells Fargo
WFC
$262B
| $319K | 0.08% |
+6,750
| New | +$329K |
|
85
iShares Russell 2000 ETF
IWM
$80.8B
| $303K | 0.08% |
2,637
| – | – |
|
86
Caterpillar
CAT
$368B
| $271K | 0.07% |
3,575
| – | – |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $251K | 0.06% |
923
| – | – |
|
|
PPL
88
PPL Corp
PPL
$25.7B
| $248K | 0.06% |
+6,575
| New | +$250K |
|
89
Dominion Energy
D
$57.7B
| $239K | 0.06% |
+3,070
| New | +$223K |
|
90
Abbott
ABT
$195B
| $224K | 0.06% |
5,700
-22
| -0.4% | -$876 |
|
91
TotalEnergies
TTE
$191B
| $221K | 0.06% |
4,608
-1,575
| -25% | -$75.4K |
|
|
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $69K | 0.02% |
12,000
| – | – |
|
|
93
Ambarella
AMBA
$3.1B
| – | – |
-136,105
| Closed | -$6.08M |
|
94
Duke Energy
DUK
$93.8B
| – | – |
-7,295
| Closed | -$588K |
|
|
95
eBay
EBAY
$47B
| – | – |
-203,255
| Closed | -$4.85M |
|
|
96
Goldman Sachs
GS
$301B
| – | – |
-43,173
| Closed | -$6.78M |
|
97
Kraft Heinz
KHC
$30.5B
| – | – |
-7,733
| Closed | -$607K |
|
98
Eli Lilly
LLY
$1.05T
| – | – |
-4,350
| Closed | -$313K |
|
99
Lockheed Martin
LMT
$130B
| – | – |
-1,485
| Closed | -$328K |
|
100
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-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.