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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
+2.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
-$18.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.11%
Holding
154
New
41
Increased
27
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FTNT icon
Fortinet
FTNT
+$2.29M
4
ABB
ABB Ltd
ABB
+$1.87M
5
BIDU icon
Baidu
BIDU
+$1.82M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.9M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
$266K 0.06%
+15,591
New +$262K
MMS icon
127
Maximus
MMS
$3.32B
$265K 0.06%
+3,663
New +$266K
UMBF icon
128
UMB Financial
UMBF
$11.3B
$265K 0.06%
+4,032
New +$266K
YUM icon
129
Yum! Brands
YUM
$41.9B
$265K 0.06%
+2,400
New +$249K
SCHF icon
130
Schwab International Equity ETF
SCHF
$64.9B
$258K 0.06%
16,120
– –
SGI
131
Somnigroup International
SGI
$14.4B
$252K 0.06%
13,780
-604
-4% -$9.74K
IYW icon
132
iShares US Technology ETF
IYW
$22.6B
$238K 0.06%
4,812
-28,008
-85% -$1.37M
UNH icon
133
UnitedHealth
UNH
$382B
$232K 0.05%
953
– –
MLI icon
134
Mueller Industries
MLI
$14.5B
$220K 0.05%
+30,152
New +$220K
NGVT icon
135
Ingevity
NGVT
$2.46B
$213K 0.05%
+2,029
New +$204K
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$211K 0.05%
4,661
– –
JBTM
137
JBT Marel
JBTM
$7.35B
$210K 0.05%
+1,734
New +$186K
ORCL icon
138
Oracle
ORCL
$339B
$207K 0.05%
+3,641
New +$197K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.3B
$203K 0.05%
+17,310
New +$200K
SBNY
140
DELISTED
Signature Bank
SBNY
$202K 0.05%
+1,672
New +$207K
F icon
141
Ford
F
$60.9B
$175K 0.04%
17,166
+4,491
+35% +$44.3K
KPTI icon
142
Karyopharm Therapeutics
KPTI
$155M
$160K 0.04%
+1,783
New +$143K
GE icon
143
GE Aerospace
GE
$364B
$123K 0.03%
2,363
– –
DD icon
144
DuPont de Nemours
DD
$18.6B
– –
-1,573
Closed -$212K
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-51,675
Closed -$1.97M
EOG icon
146
EOG Resources
EOG
$77.7B
– –
-113,353
Closed -$10.8M
KMB icon
147
Kimberly-Clark
KMB
$37.6B
– –
-6,190
Closed -$766K
OXY icon
148
Occidental Petroleum
OXY
$55.7B
– –
-7,855
Closed -$520K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-33,911
Closed -$13.9M
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-282,274
Closed -$7.34M
3 4 5
6
7

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Premier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Premier Asset Management held 154 positions worth $424M, up 1% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Premier Asset Management withdrew a net $18.8M in Q2 2019, closing 11 positions and reducing 45 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Premier Asset Management opened a new position in Xylem worth $13.2M.

  • Premier Asset Management's largest Q2 2019 buy was Xylem: 157,395 shares worth $13.2M.
  • Premier Asset Management added most to NVIDIA in Q2 2019, an estimated $10.1M increase.
  • Premier Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $16.4M.
  • Premier Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $13.9M.
  • Premier Asset Management's ten largest holdings make up 31% of its $424M portfolio in Q2 2019.
  • Premier Asset Management opened 41 new positions and closed 11 in Q2 2019.
  • Premier Asset Management's portfolio value rose 1% quarter-over-quarter to $424M.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.