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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
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
Cap. Flow
+$50.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.5M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$10.2M
5
BAC icon
Bank of America
BAC
+$9.53M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$9.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.57M
4
CME icon
CME Group
CME
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$1.39M 0.19%
18,975
+8,250
+77% +$629K
GIS icon
77
General Mills
GIS
$19.2B
$1.37M 0.19%
22,884
+6,291
+38% +$372K
ED icon
78
Consolidated Edison
ED
$39.8B
$1.32M 0.18%
+18,230
New +$1.36M
PFE icon
79
Pfizer
PFE
$143B
$1.3M 0.18%
30,309
+17,451
+136% +$773K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$1.26M 0.17%
6,400
+3,200
+100% +$674K
CB icon
81
Chubb
CB
$134B
$1.25M 0.17%
7,232
+1,989
+38% +$349K
RCI icon
82
Rogers Communications
RCI
$18.4B
$1.23M 0.17%
+26,301
New +$1.32M
KO icon
83
Coca-Cola
KO
$374B
$1.21M 0.17%
22,975
+6,500
+39% +$362K
CMCSA icon
84
Comcast
CMCSA
$87.2B
$1.2M 0.17%
+21,457
New +$1.25M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.15%
30,321
+8,321
+38% +$298K
MGA icon
86
Magna International
MGA
$18.2B
$1.1M 0.15%
14,640
-537
-4% -$44.2K
K
87
DELISTED
Kellanova
K
$1.1M 0.15%
18,313
+5,026
+38% +$301K
LMT icon
88
Lockheed Martin
LMT
$135B
$1.07M 0.15%
3,116
+1,962
+170% +$710K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.05M 0.15%
23,700
+6,514
+38% +$303K
ACN icon
90
Accenture
ACN
$101B
$984K 0.14%
3,075
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$952K 0.13%
5,800
+2,900
+100% +$485K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.13%
+3,350
New +$941K
DIS icon
93
Walt Disney
DIS
$170B
$900K 0.12%
5,320
+215
+4% +$38.3K
ADBE icon
94
Adobe
ADBE
$99.9B
$870K 0.12%
1,512
-12,809
-89% -$8.06M
DTE icon
95
DTE Energy
DTE
$29.5B
$852K 0.12%
7,623
+3,757
+97% +$441K
AEP icon
96
American Electric Power
AEP
$69.9B
$764K 0.11%
9,410
+2,591
+38% +$226K
BMO icon
97
Bank of Montreal
BMO
$126B
$756K 0.1%
+7,584
New +$763K
ADM icon
98
Archer Daniels Midland
ADM
$37.6B
$749K 0.1%
12,473
+3,290
+36% +$197K
NWL icon
99
Newell Brands
NWL
$2.71B
$742K 0.1%
33,533
-33,048
-50% -$844K
CPB icon
100
Campbell Soup
CPB
$6.67B
$729K 0.1%
17,440
+10,077
+137% +$437K
2 3
4
5 6

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Premier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Premier Asset Management held 210 positions worth $721M, up 6.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $50.3M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Palo Alto Networks: 221,046 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $8.56M trimmed.

  • Premier Asset Management's largest Q3 2021 buy was Palo Alto Networks: 221,046 shares worth $17.6M.
  • Premier Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $36.8M increase.
  • Premier Asset Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $8.56M.
  • Premier Asset Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $14.8M.
  • Premier Asset Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2021.
  • Premier Asset Management opened 15 new positions and closed 49 in Q3 2021.
  • Premier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.