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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
-1.52%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$254M
Cap. Flow
-$220M
Cap. Flow %
-68.49%
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
2
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.63M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
ROKU icon
Roku
ROKU
+$2.81M
4
DD icon
DuPont de Nemours
DD
+$2.36M
5
PFE icon
Pfizer
PFE
+$301K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
MU icon
Micron Technology
MU
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Healthcare 18.12%
3 Financials 10.11%
4 Consumer Discretionary 8.88%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
– –
-4,700
Closed -$661K
ACN icon
102
Accenture
ACN
$103B
– –
-3,075
Closed -$1.27M
ADBE icon
103
Adobe
ADBE
$102B
– –
-1,042
Closed -$591K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$451K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,300
Closed -$987K
CRM icon
106
Salesforce
CRM
$156B
– –
-955
Closed -$243K
CVS icon
107
CVS Health
CVS
$133B
– –
-9,550
Closed -$985K
D icon
108
Dominion Energy
D
$60.7B
– –
-8,200
Closed -$644K
DIS icon
109
Walt Disney
DIS
$171B
– –
-4,680
Closed -$725K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-4,105
Closed -$381K
ED icon
111
Consolidated Edison
ED
$39.9B
– –
-8,615
Closed -$735K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-24,750
Closed -$1.21M
ETSY icon
113
Etsy
ETSY
$8.2B
– –
-29,909
Closed -$6.55M
FTNT icon
114
Fortinet
FTNT
$123B
– –
-4,875
Closed -$350K
GLD icon
115
SPDR Gold Trust
GLD
$132B
– –
-2,900
Closed -$496K
HON icon
116
Honeywell
HON
$78.9B
– –
-1,167
Closed -$229K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,400
Closed -$249K
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
– –
-4,812
Closed -$553K
KO icon
119
Coca-Cola
KO
$372B
– –
-11,875
Closed -$703K
LMT icon
120
Lockheed Martin
LMT
$136B
– –
-773
Closed -$275K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-979
Closed -$507K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-2,565
Closed -$209K
MET icon
123
MetLife
MET
$61.7B
– –
-14,011
Closed -$876K
PEP icon
124
PepsiCo
PEP
$189B
– –
-2,719
Closed -$472K
PFG icon
125
Principal Financial Group
PFG
$24.6B
– –
-14,160
Closed -$1.02M
2 3 4
5
6

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SGMPI
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Premier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Premier Asset Management held 136 positions worth $321M, down 44% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $220M in Q1 2022, closing 36 positions and reducing 88 holdings. Its most notable exit was Xilinx Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Costco worth $6.18M.

  • Premier Asset Management's largest Q1 2022 buy was Costco: 10,736 shares worth $6.18M.
  • Premier Asset Management added most to Microsoft in Q1 2022, an estimated $4.65M increase.
  • Premier Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.7M.
  • Premier Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $16.4M.
  • Premier Asset Management's ten largest holdings make up 36% of its $321M portfolio in Q1 2022.
  • Premier Asset Management opened 3 new positions and closed 36 in Q1 2022.
  • Premier Asset Management's portfolio value fell 44% quarter-over-quarter to $321M.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.