We are live on ! Find out more
PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.54M
2
KSS icon
Kohl's
KSS
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
M icon
Macy's
M
+$991K
5
HRB icon
H&R Block
HRB
+$751K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
TGT icon
Target
TGT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$985K
5
CELG
Celgene Corp
CELG
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 13.96%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.11%
9,499
-3,685
-28% -$180K
BCE icon
77
BCE
BCE
$21.9B
$458K 0.11%
9,925
– –
WU icon
78
Western Union
WU
$2.26B
$447K 0.11%
21,500
– –
TROW icon
79
T. Rowe Price
TROW
$23.7B
$432K 0.11%
+6,500
New +$453K
PKG icon
80
Packaging Corp of America
PKG
$21.4B
$428K 0.11%
5,275
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$421K 0.1%
9,270
+105
+1% +$4.69K
PG icon
82
Procter & Gamble
PG
$334B
$390K 0.1%
4,352
-200
-4% -$17.4K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.09%
+7,150
New +$383K
ACN icon
84
Accenture
ACN
$116B
$375K 0.09%
3,075
– –
PEP icon
85
PepsiCo
PEP
$193B
$366K 0.09%
3,369
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.3B
$363K 0.09%
+42,300
New +$363K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$327K 0.08%
2,637
– –
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$323K 0.08%
2,737
-3,100
-53% -$376K
CAT icon
89
Caterpillar
CAT
$368B
$304K 0.08%
3,425
-150
-4% -$12.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$267K 0.07%
4,961
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.06%
923
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.06%
+3,930
New +$240K
ABT icon
93
Abbott
ABT
$195B
$241K 0.06%
5,700
– –
PPL
94
PPL Corp
PPL
$25.7B
$227K 0.06%
6,575
– –
YUM icon
95
Yum! Brands
YUM
$42B
$217K 0.05%
+3,338
New +$213K
SGMO
96
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$64K 0.02%
14,000
+2,000
+17% +$10.2K
D icon
97
Dominion Energy
D
$57.7B
– –
-3,070
Closed -$239K
EBF icon
98
Ennis
EBF
$544M
– –
-23,050
Closed -$442K
MCD icon
99
McDonald's
MCD
$188B
– –
-3,394
Closed -$408K
MO icon
100
Altria Group
MO
$115B
– –
-7,645
Closed -$527K
1 2 3
4
5

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Premier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Asset Management held 102 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $13.4M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Asset Management opened a new position in Kohl's worth $1.4M.

  • Premier Asset Management's largest Q3 2016 buy was Kohl's: 32,100 shares worth $1.4M.
  • Premier Asset Management added most to Lowe's Companies in Q3 2016, an estimated $1.54M increase.
  • Premier Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $10.3M.
  • Premier Asset Management fully exited Southern Company in Q3 2016, selling an estimated $571K.
  • Premier Asset Management's ten largest holdings make up 36% of its $402M portfolio in Q3 2016.
  • Premier Asset Management opened 9 new positions and closed 5 in Q3 2016.
  • Premier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $402M.

Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.