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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
(+15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$13M |
| 2 |
Toll Brothers
TOL
|
+$11.3M |
| 3 |
Dollar Tree
DLTR
|
+$8.91M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.63M |
| 5 |
Ralph Lauren
RL
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.6M |
| 2 |
First Solar
FSLR
|
+$12.9M |
| 3 |
Salesforce
CRM
|
+$11.7M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $470K | 0.08% |
988
-3
| -0.3% | -$1.37K |
|
127
Archer Daniels Midland
ADM
$38.5B
| $467K | 0.08% |
8,194
+1,578
| +24% | +$86.6K |
|
|
AGRX
128
DELISTED
Agile Therapeutics
AGRX
| $467K | 0.08% |
112
-33
| -23% | -$178K |
|
|
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | 0.08% |
48,287
+11,046
| +30% | +$108K |
|
130
Academy Sports + Outdoors
ASO
$3.02B
| $460K | 0.08% |
+17,048
| New | +$408K |
|
131
Pfizer
PFE
$145B
| $445K | 0.08% |
12,295
+3,717
| +43% | +$132K |
|
132
Trex
TREX
$4.89B
| $443K | 0.08% |
4,847
+1,080
| +29% | +$102K |
|
133
Ziff Davis
ZD
$2.04B
| $443K | 0.08% |
4,254
+906
| +27% | +$85.3K |
|
134
Southern Company
SO
$107B
| $442K | 0.08% |
7,107
+1,376
| +24% | +$82.4K |
|
135
Porch Group
PRCH
$1.88B
| $438K | 0.08% |
+24,731
| New | +$440K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $437K | 0.08% |
7,197
-2,078
| -22% | -$126K |
|
|
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $423K | 0.08% |
12,459
-14,147
| -53% | -$491K |
|
138
iShares US Technology ETF
IYW
$25.1B
| $422K | 0.08% |
4,812
| – | – |
|
139
DTE Energy
DTE
$29.5B
| $414K | 0.07% |
3,654
+715
| +24% | +$75.1K |
|
140
Forte Biosciences
FBRX
$1.57B
| $414K | 0.07% |
+483
| New | +$396K |
|
141
PepsiCo
PEP
$190B
| $412K | 0.07% |
+2,910
| New | +$399K |
|
142
Lockheed Martin
LMT
$136B
| $408K | 0.07% |
1,104
+202
| +22% | +$69.3K |
|
143
Boise Cascade
BCC
$3.04B
| $407K | 0.07% |
6,790
+1,567
| +30% | +$82.8K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.07% |
7,400
| – | – |
|
|
AXNX
145
DELISTED
Axonics, Inc. Common Stock
AXNX
| $403K | 0.07% |
+6,741
| New | +$367K |
|
146
Sempra
SRE
$56.7B
| $395K | 0.07% |
5,958
+1,154
| +24% | +$71.8K |
|
|
SF
147
Stifel
SF
$12.7B
| $394K | 0.07% |
9,209
+2,045
| +29% | +$79.7K |
|
148
Glacier Bancorp
GBCI
$6.64B
| $389K | 0.07% |
6,820
+1,524
| +29% | +$82.3K |
|
|
ATNX
149
DELISTED
Athenex, Inc. Common Stock
ATNX
| $389K | 0.07% |
+4,531
| New | +$868K |
|
|
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | 0.07% |
9,544
-14,192
| -60% | -$652K |
|
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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.