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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
-1.52%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$254M
(-44%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-68.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
2
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Roku
ROKU
|
+$2.81M |
| 4 |
DuPont de Nemours
DD
|
+$2.36M |
| 5 |
Pfizer
PFE
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.33% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$199B
| $476K | 0.15% |
5,990
-2,457
| -29% | -$198K |
|
77
Omnicom Group
OMC
$22.1B
| $470K | 0.15% |
5,537
-2,265
| -29% | -$182K |
|
78
Netflix
NFLX
$305B
| $455K | 0.14% |
12,160
-224,170
| -95% | -$9.33M |
|
79
Duke Energy
DUK
$97B
| $435K | 0.14% |
3,898
-1,530
| -28% | -$159K |
|
80
Amdocs
DOX
$5.97B
| $433K | 0.13% |
5,270
-2,185
| -29% | -$171K |
|
81
Campbell Soup
CPB
$6.78B
| $428K | 0.13% |
9,598
-3,543
| -27% | -$157K |
|
82
Southern Company
SO
$107B
| $417K | 0.13% |
5,757
-2,374
| -29% | -$161K |
|
83
Baker Hughes
BKR
$61B
| $416K | 0.13% |
11,425
-1,850
| -14% | -$56.2K |
|
84
Sempra
SRE
$57B
| $409K | 0.13% |
4,860
-1,990
| -29% | -$143K |
|
85
Newell Brands
NWL
$2.59B
| $399K | 0.12% |
18,649
-7,632
| -29% | -$176K |
|
86
Schwab US Large- Cap ETF
SCHX
$74.4B
| $381K | 0.12% |
21,240
-37,320
| -64% | -$661K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $355K | 0.11% |
6,172
-2,623
| -30% | -$154K |
|
88
Goldman Sachs
GS
$313B
| $349K | 0.11% |
1,057
-432
| -29% | -$153K |
|
89
General Dynamics
GD
$105B
| $346K | 0.11% |
1,434
-590
| -29% | -$131K |
|
90
Sonoco
SON
$5.76B
| $346K | 0.11% |
5,535
-2,207
| -29% | -$128K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $325K | 0.1% |
13,740
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$44.8B
| $308K | 0.1% |
17,310
| – | – |
|
93
3M
MMM
$93B
| $284K | 0.09% |
2,280
-3,918
| -63% | -$521K |
|
94
Emerson Electric
EMR
$86.5B
| $273K | 0.09% |
2,780
-12,850
| -82% | -$1.22M |
|
95
Darden Restaurants
DRI
$23.4B
| $259K | 0.08% |
1,946
-788
| -29% | -$109K |
|
96
GE Aerospace
GE
$393B
| $243K | 0.08% |
4,260
-1,714
| -29% | -$102K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.07% |
5,083
-3,000
| -37% | -$148K |
|
98
Wells Fargo
WFC
$268B
| $204K | 0.06% |
4,202
-500
| -11% | -$26.8K |
|
99
Morgan Stanley
MS
$343B
| $152K | 0.05% |
11,043
| – | – |
|
|
AMRN
100
Amarin Corp
AMRN
$296M
| $64K | 0.02% |
975
| – | – |
|
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Premier Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Premier Asset Management held 136 positions worth $321M, down 44% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $220M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was Xilinx Inc, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Premier Asset Management opened a new position in Costco worth $6.18M.
- Premier Asset Management's largest Q1 2022 buy was Costco: 10,736 shares worth $6.18M.
- Premier Asset Management added most to Microsoft in Q1 2022, an estimated $4.65M increase.
- Premier Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.7M.
- Premier Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.4M.
- Premier Asset Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2022.
- Premier Asset Management opened 3 new positions and closed 36 in Q1 2022.
- Premier Asset Management's portfolio value fell 44% quarter-over-quarter to $321M.
Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.