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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
+8.5%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$73.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
TOL icon
Toll Brothers
TOL
+$11.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.91M
4
FISV
Fiserv Inc
FISV
+$8.63M
5
RL icon
Ralph Lauren
RL
+$8.14M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.6M
2
FSLR icon
First Solar
FSLR
+$12.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.59%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$1.22M 0.22%
47,965
+11,209
+30% +$276K
CARS icon
77
Cars.com
CARS
$676M
$1.18M 0.21%
90,911
+5,850
+7% +$76.7K
GIL icon
78
Gildan
GIL
$10.3B
$1.15M 0.2%
+37,368
New +$1.07M
TROW icon
79
T. Rowe Price
TROW
$24.1B
$1.1M 0.2%
6,400
– –
CAR icon
80
Avis
CAR
$4.95B
$1.08M 0.19%
14,957
+8,536
+133% +$441K
PERI icon
81
Perion Network
PERI
$389M
$1.07M 0.19%
59,823
+13,748
+30% +$248K
PII icon
82
Polaris
PII
$4.16B
$1.06M 0.19%
7,950
+1,516
+24% +$185K
DIS icon
83
Walt Disney
DIS
$171B
$979K 0.17%
5,305
+3,300
+165% +$609K
GIS icon
84
General Mills
GIS
$19.2B
$962K 0.17%
15,686
+2,982
+23% +$172K
CAH icon
85
Cardinal Health
CAH
$55.2B
$957K 0.17%
15,753
+3,037
+24% +$168K
T icon
86
AT&T
T
$158B
$954K 0.17%
41,726
+43
+0.1% +$951
QTNT
87
DELISTED
Quotient Limited Ordinary Shares
QTNT
$930K 0.17%
6,315
+2,153
+52% +$426K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$928K 0.17%
5,800
– –
EFOR
89
Everforth Inc
EFOR
$1.2B
$910K 0.16%
9,534
+2,134
+29% +$197K
IXC icon
90
iShares Global Energy ETF
IXC
$2.79B
$900K 0.16%
36,510
+7,012
+24% +$165K
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$4.45B
$879K 0.16%
+34,095
New +$1.5M
ACN icon
92
Accenture
ACN
$101B
$849K 0.15%
+3,075
New +$795K
EVH icon
93
Evolent Health
EVH
$344M
$803K 0.14%
+39,780
New +$756K
CB icon
94
Chubb
CB
$134B
$781K 0.14%
4,947
+953
+24% +$154K
AEP icon
95
American Electric Power
AEP
$69.7B
$773K 0.14%
9,132
+1,755
+24% +$141K
DBVT
96
DBV Technologies
DBVT
$808M
$748K 0.13%
14,023
-17,481
-55% -$926K
K
97
DELISTED
Kellanova
K
$746K 0.13%
12,545
+2,414
+24% +$135K
MPAA icon
98
Motorcar Parts of America
MPAA
$252M
$740K 0.13%
32,869
-6,181
-16% -$136K
UMBF icon
99
UMB Financial
UMBF
$11.3B
$737K 0.13%
7,975
+1,745
+28% +$144K
MLKN icon
100
MillerKnoll
MLKN
$1.67B
$732K 0.13%
17,787
+4,002
+29% +$153K
2 3
4
5 6

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Premier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Asset Management held 217 positions worth $561M, up 15% from $487M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Asset Management deployed $48.2M of net new capital in Q1 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was GE Aerospace: 214,807 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $11.7M trimmed.

  • Premier Asset Management's largest Q1 2021 buy was GE Aerospace: 214,807 shares worth $14.1M.
  • Premier Asset Management added most to Toll Brothers in Q1 2021, an estimated $11.3M increase.
  • Premier Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $11.7M.
  • Premier Asset Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $15.6M.
  • Premier Asset Management's ten largest holdings make up 31% of its $561M portfolio in Q1 2021.
  • Premier Asset Management opened 40 new positions and closed 30 in Q1 2021.
  • Premier Asset Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Premier Asset Management's 13F filing for Q1 2021, filed 12 May 2021.