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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
+8.5%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$73.8M
Cap. Flow
+$48.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
TOL icon
Toll Brothers
TOL
+$11.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.91M
4
FISV
Fiserv Inc
FISV
+$8.63M
5
RL icon
Ralph Lauren
RL
+$8.14M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.6M
2
FSLR icon
First Solar
FSLR
+$12.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 18.48%
3 Healthcare 14.2%
4 Financials 12.59%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
101
Ichor Holdings
ICHR
$2.52B
$726K 0.13%
13,499
+3,094
+30% +$132K
UPBD icon
102
Upbound Group
UPBD
$1.21B
$710K 0.13%
12,314
-13,363
-52% -$699K
GMDA
103
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$699K 0.12%
+86,464
New +$794K
ALDX icon
104
Aldeyra Therapeutics
ALDX
$92.3M
$671K 0.12%
+56,505
New +$651K
FLNA
105
Filana Therapeutics
FLNA
$48.3M
$652K 0.12%
14,490
-63,762
-81% -$2.51M
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$641K 0.11%
16,231
+3,137
+24% +$118K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$606K 0.11%
20,756
+3,964
+24% +$105K
SAIC icon
108
Saic
SAIC
$5.14B
$605K 0.11%
7,238
+1,487
+26% +$140K
GS icon
109
Goldman Sachs
GS
$313B
$601K 0.11%
1,837
+365
+25% +$114K
EME icon
110
Emcor
EME
$36.2B
$582K 0.1%
5,187
+1,139
+28% +$114K
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$580K 0.1%
15,085
+3,311
+28% +$143K
IP icon
112
International Paper
IP
$22.4B
$568K 0.1%
11,088
+607
+6% +$29.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.9B
$562K 0.1%
2,543
-121
-5% -$26.4K
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$3.43B
$559K 0.1%
+15,445
New +$539K
BRY
115
DELISTED
Berry Corp
BRY
$544K 0.1%
98,790
+21,061
+27% +$104K
GPC icon
116
Genuine Parts
GPC
$18.1B
$539K 0.1%
4,659
+902
+24% +$96K
QMCO icon
117
Quantum Corp
QMCO
$447M
$528K 0.09%
3,169
+644
+26% +$103K
BL icon
118
BlackLine
BL
$1.91B
$523K 0.09%
4,822
+1,062
+28% +$132K
BKE icon
119
Buckle
BKE
$2.36B
$511K 0.09%
+13,010
New +$490K
OMC icon
120
Omnicom Group
OMC
$21.9B
$505K 0.09%
6,804
+1,293
+23% +$89.3K
ABT icon
121
Abbott
ABT
$183B
$491K 0.09%
+4,100
New +$486K
DUK icon
122
Duke Energy
DUK
$96.6B
$485K 0.09%
5,021
+872
+21% +$79.6K
TD icon
123
Toronto Dominion Bank
TD
$199B
$480K 0.09%
7,360
+1,412
+24% +$86.2K
OLN icon
124
Olin
OLN
$2.15B
$476K 0.08%
12,558
+2,737
+28% +$82.9K
SLF icon
125
Sun Life Financial
SLF
$45.5B
$474K 0.08%
9,379
+1,683
+22% +$82.4K
3 4
5
6 7

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Premier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Asset Management held 217 positions worth $561M, up 15% from $487M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Asset Management deployed $48.2M of net new capital in Q1 2021, opening 40 new positions and adding to 118 existing holdings. Its largest new stake was GE Aerospace: 214,807 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $11.7M trimmed.

  • Premier Asset Management's largest Q1 2021 buy was GE Aerospace: 214,807 shares worth $14.1M.
  • Premier Asset Management added most to Toll Brothers in Q1 2021, an estimated $11.3M increase.
  • Premier Asset Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $11.7M.
  • Premier Asset Management fully exited Twitter, Inc. in Q1 2021, selling an estimated $15.6M.
  • Premier Asset Management's ten largest holdings make up 31% of its $561M portfolio in Q1 2021.
  • Premier Asset Management opened 40 new positions and closed 30 in Q1 2021.
  • Premier Asset Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Premier Asset Management's 13F filing for Q1 2021, filed 12 May 2021.