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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
+6.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
PHM icon
Pultegroup
PHM
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
STX icon
Seagate
STX
+$1.52M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$9.49M
2
AAPL icon
Apple
AAPL
+$3.07M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$931K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 15.09%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
Cerus
CERS
$534M
$86K 0.02%
+19,217
New +$81.4K
GLW icon
102
Corning
GLW
$128B
– –
-33,850
Closed -$821K
GS icon
103
Goldman Sachs
GS
$301B
– –
-850
Closed -$203K
RY icon
104
Royal Bank of Canada
RY
$283B
– –
-9,700
Closed -$656K
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$30K
GAP
106
The Gap Inc
GAP
$8.45B
– –
-16,800
Closed -$376K
CAVM
107
DELISTED
Cavium, Inc.
CAVM
– –
-152,030
Closed -$9.49M
1 2 3 4
5

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Premier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Asset Management held 108 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $14.1M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 100,125 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.07M trimmed.

  • Premier Asset Management's largest Q1 2017 buy was Chevron: 100,125 shares worth $10.8M.
  • Premier Asset Management added most to Gilead Sciences in Q1 2017, an estimated $3.05M increase.
  • Premier Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.07M.
  • Premier Asset Management fully exited Cavium, Inc. in Q1 2017, selling an estimated $9.49M.
  • Premier Asset Management's ten largest holdings make up 34% of its $422M portfolio in Q1 2017.
  • Premier Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Premier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Premier Asset Management's 13F filing for Q1 2017, filed 9 May 2017.