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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M Turnover 23.14%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
TRI icon
101
Thomson Reuters
TRI
$46.7B
– –
-9,953
Closed -$467K –
SI icon
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

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CLCM
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BC
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SGMPI
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LCH
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SCFS
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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.