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
+6.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
PHM icon
Pultegroup
PHM
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
STX icon
Seagate
STX
+$1.52M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$9.49M
2
AAPL icon
Apple
AAPL
+$3.07M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$931K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 15.09%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$597K 0.14%
9,430
– –
RTX icon
77
RTX Corp
RTX
$285B
$589K 0.14%
8,342
– –
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$577K 0.14%
+9,770
New +$579K
EAT icon
79
Brinker International
EAT
$9.87B
$576K 0.14%
13,100
– –
TKR icon
80
Timken Company
TKR
$8.37B
$565K 0.13%
12,500
-1,500
-11% -$66.1K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.5B
$555K 0.13%
17,300
-1,700
-9% -$58K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.13%
10,374
+1,962
+23% +$102K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$519K 0.12%
7,511
+3,581
+91% +$247K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$451K 0.11%
9,425
+1,090
+13% +$50.8K
TROW icon
85
T. Rowe Price
TROW
$23.7B
$443K 0.11%
6,500
– –
PM icon
86
Philip Morris
PM
$299B
$426K 0.1%
3,775
-1,800
-32% -$186K
BMO icon
87
Bank of Montreal
BMO
$120B
$420K 0.1%
5,619
-275
-5% -$20.8K
PKG icon
88
Packaging Corp of America
PKG
$21.4B
$417K 0.1%
4,550
-725
-14% -$66.5K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.09%
7,000
+250
+4% +$14.2K
MBLY
90
DELISTED
Mobileye N.V.
MBLY
$380K 0.09%
6,189
-12,115
-66% -$583K
PEP icon
91
PepsiCo
PEP
$193B
$377K 0.09%
3,369
– –
ACN icon
92
Accenture
ACN
$116B
$369K 0.09%
3,075
– –
MSFT icon
93
Microsoft
MSFT
$3.81T
$352K 0.08%
5,348
-11,200
-68% -$718K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$344K 0.08%
2,900
– –
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$341K 0.08%
2,737
– –
CAT icon
96
Caterpillar
CAT
$368B
$318K 0.08%
3,425
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$288K 0.07%
923
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$270K 0.06%
4,961
– –
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$236K 0.06%
5,325
-11,400
-68% -$503K
ABT icon
100
Abbott
ABT
$195B
$226K 0.05%
+5,100
New +$220K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Premier Asset Management held 108 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $14.1M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 100,125 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.07M trimmed.

  • Premier Asset Management's largest Q1 2017 buy was Chevron: 100,125 shares worth $10.8M.
  • Premier Asset Management added most to Gilead Sciences in Q1 2017, an estimated $3.05M increase.
  • Premier Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.07M.
  • Premier Asset Management fully exited Cavium, Inc. in Q1 2017, selling an estimated $9.49M.
  • Premier Asset Management's ten largest holdings make up 34% of its $422M portfolio in Q1 2017.
  • Premier Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Premier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Premier Asset Management's 13F filing for Q1 2017, filed 9 May 2017.