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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
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
Cap. Flow
+$50.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.5M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$10.2M
5
BAC icon
Bank of America
BAC
+$9.53M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$9.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.57M
4
CME icon
CME Group
CME
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.7B
$720K 0.1%
9,942
+2,728
+38% +$203K
GS icon
102
Goldman Sachs
GS
$303B
$717K 0.1%
1,896
-48
-2% -$18.7K
TD icon
103
Toronto Dominion Bank
TD
$200B
$712K 0.1%
10,767
+2,966
+38% +$198K
DUK icon
104
Duke Energy
DUK
$96.9B
$698K 0.1%
7,148
+1,846
+35% +$191K
CRWD icon
105
CrowdStrike
CRWD
$206B
$680K 0.09%
+11,064
New +$714K
SO icon
106
Southern Company
SO
$107B
$643K 0.09%
10,375
+2,850
+38% +$183K
SON icon
107
Sonoco
SON
$5.58B
$588K 0.08%
9,868
+2,742
+38% +$175K
NUE icon
108
Nucor
NUE
$59.5B
$587K 0.08%
5,957
-1,502
-20% -$160K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$554K 0.08%
9,081
+121
+1% +$7.61K
SRE icon
110
Sempra
SRE
$57.3B
$552K 0.08%
8,730
+2,412
+38% +$159K
CAR icon
111
Avis
CAR
$4.91B
$532K 0.07%
4,562
-14,578
-76% -$1.28M
DRI icon
112
Darden Restaurants
DRI
$23.6B
$526K 0.07%
+3,474
New +$511K
EVH icon
113
Evolent Health
EVH
$353M
$490K 0.07%
15,792
-50,491
-76% -$1.21M
IYW icon
114
iShares US Technology ETF
IYW
$24.1B
$487K 0.07%
4,812
– –
ABT icon
115
Abbott
ABT
$185B
$484K 0.07%
4,100
-600
-13% -$73.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$474K 0.07%
985
– –
GOGO icon
117
Gogo Inc
GOGO
$606M
$453K 0.06%
26,191
-83,743
-76% -$1.01M
HAPN
118
Happen Inc
HAPN
$2.36B
$450K 0.06%
15,934
-81,682
-84% -$2.02M
PEP icon
119
PepsiCo
PEP
$191B
$438K 0.06%
2,910
-259
-8% -$40.1K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.9B
$431K 0.06%
24,870
-33,000
-57% -$589K
GIL icon
121
Gildan
GIL
$10.2B
$416K 0.06%
11,406
-36,425
-76% -$1.34M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.06%
1
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$403K 0.06%
4,840
+1,540
+47% +$132K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$401K 0.06%
4,175
+1,335
+47% +$132K
CERS icon
125
Cerus
CERS
$433M
$395K 0.05%
64,956
-185,257
-74% -$1.08M
3 4
5
6 7

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Premier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Premier Asset Management held 210 positions worth $721M, up 6.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $50.3M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Palo Alto Networks: 221,046 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $8.56M trimmed.

  • Premier Asset Management's largest Q3 2021 buy was Palo Alto Networks: 221,046 shares worth $17.6M.
  • Premier Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $36.8M increase.
  • Premier Asset Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $8.56M.
  • Premier Asset Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $14.8M.
  • Premier Asset Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2021.
  • Premier Asset Management opened 15 new positions and closed 49 in Q3 2021.
  • Premier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.