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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
-$81.2M
Cap. Flow %
-84.17%
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
ADBE icon
Adobe
ADBE
+$545K
3
INTC icon
Intel
INTC
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
3
PFE icon
Pfizer
PFE
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$485B
$209K 0.22%
782
-535
-41% -$161K
ROKU icon
102
Roku
ROKU
$21.9B
$205K 0.21%
3,629
-1,232
-25% -$93.8K
EMR icon
103
Emerson Electric
EMR
$89B
$204K 0.21%
+2,780
New +$231K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$204K 0.21%
+2,743
New +$215K
BA icon
105
Boeing
BA
$187B
$200K 0.21%
+1,655
New +$254K
WU icon
106
Western Union
WU
$2.28B
$193K 0.2%
+14,261
New +$224K
KEY icon
107
KeyCorp
KEY
$24.8B
$175K 0.18%
+10,970
New +$196K
WBD icon
108
Warner Bros
WBD
$64.7B
$120K 0.12%
+10,463
New +$142K
MS icon
109
Morgan Stanley
MS
$341B
$90K 0.09%
11,043
– –
AMRN
110
Amarin Corp
AMRN
$302M
$21K 0.02%
975
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.5B
– –
-3,884
Closed -$321K
AEP icon
112
American Electric Power
AEP
$69.9B
– –
-3,058
Closed -$301K
BMO icon
113
Bank of Montreal
BMO
$126B
– –
-2,713
Closed -$273K
CPB icon
114
Campbell Soup
CPB
$6.79B
– –
-5,190
Closed -$256K
DOX icon
115
Amdocs
DOX
$6.02B
– –
-3,068
Closed -$267K
DTE icon
116
DTE Energy
DTE
$29.5B
– –
-2,458
Closed -$320K
DUK icon
117
Duke Energy
DUK
$96.9B
– –
-2,337
Closed -$257K
GS icon
118
Goldman Sachs
GS
$311B
– –
-613
Closed -$204K
HMC icon
119
Honda
HMC
$39.1B
– –
-17,306
Closed -$445K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
– –
-7,999
Closed -$239K
MGA icon
121
Magna International
MGA
$18.7B
– –
-3,822
Closed -$244K
NUE icon
122
Nucor
NUE
$62.4B
– –
-1,916
Closed -$260K
OMC icon
123
Omnicom Group
OMC
$22.4B
– –
-3,233
Closed -$226K
PII icon
124
Polaris
PII
$4.2B
– –
-2,849
Closed -$334K
RCI icon
125
Rogers Communications
RCI
$18.3B
– –
-8,479
Closed -$390K
2 3 4
5
6

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Premier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Asset Management held 131 positions worth $96.5M, down 22% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management withdrew a net $81.2M in Q3 2022, closing 21 positions and reducing 54 holdings. Its most notable exit was Honda, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Adobe worth $397K.

  • Premier Asset Management's largest Q3 2022 buy was Adobe: 1,441 shares worth $397K.
  • Premier Asset Management added most to Lockheed Martin in Q3 2022, an estimated $557K increase.
  • Premier Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.3M.
  • Premier Asset Management fully exited Honda in Q3 2022, selling an estimated $445K.
  • Premier Asset Management's ten largest holdings make up 34% of its $96.5M portfolio in Q3 2022.
  • Premier Asset Management opened 40 new positions and closed 21 in Q3 2022.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.