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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
Cap. Flow
+$15.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.36M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.85M
5
SCHW
Charles Schwab
SCHW
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.78M
2
AMBA icon
Ambarella
AMBA
+$6.08M
3
EBAY icon
eBay
EBAY
+$4.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.88M
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Technology 15.04%
3 Financials 14.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$46B
– –
-9,953
Closed -$467K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,950
Closed -$206K
GAS
103
DELISTED
AGL Resources Inc
GAS
– –
-7,584
Closed -$494K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.

  • Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
  • Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
  • Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
  • Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
  • Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
  • Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
  • Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.