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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.54M
2
KSS icon
Kohl's
KSS
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
M icon
Macy's
M
+$991K
5
HRB icon
H&R Block
HRB
+$751K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
TGT icon
Target
TGT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$985K
5
CELG
Celgene Corp
CELG
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 13.96%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$102B
– –
-10,650
Closed -$571K
1 2 3 4
5

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Premier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Asset Management held 102 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $13.4M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Asset Management opened a new position in Kohl's worth $1.4M.

  • Premier Asset Management's largest Q3 2016 buy was Kohl's: 32,100 shares worth $1.4M.
  • Premier Asset Management added most to Lowe's Companies in Q3 2016, an estimated $1.54M increase.
  • Premier Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $10.3M.
  • Premier Asset Management fully exited Southern Company in Q3 2016, selling an estimated $571K.
  • Premier Asset Management's ten largest holdings make up 36% of its $402M portfolio in Q3 2016.
  • Premier Asset Management opened 9 new positions and closed 5 in Q3 2016.
  • Premier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $402M.

Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.