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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
INBK icon
126
First Internet Bancorp
INBK
$261M
$386K 0.05%
12,395
-39,713
-76% -$1.2M
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$377K 0.05%
10,119
-32,492
-76% -$1.13M
SIG icon
128
Signet Jewelers
SIG
$3.69B
$363K 0.05%
4,592
-23,397
-84% -$1.72M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.05%
7,400
-1,683
-19% -$81.2K
WMT icon
130
Walmart Inc
WMT
$881B
$348K 0.05%
7,500
+2,700
+56% +$130K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$344K 0.05%
13,740
+80
+0.6% +$2.03K
IP icon
132
International Paper
IP
$21.9B
$341K 0.05%
6,442
-2,244
-26% -$125K
EFOR
133
Everforth Inc
EFOR
$1.22B
$331K 0.05%
2,926
-9,279
-76% -$977K
PERI icon
134
Perion Network
PERI
$382M
$317K 0.04%
18,287
-58,289
-76% -$1.11M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.9B
$300K 0.04%
17,310
– –
CRM icon
136
Salesforce
CRM
$152B
$298K 0.04%
1,100
+145
+15% +$36.8K
YUM icon
137
Yum! Brands
YUM
$40.6B
$294K 0.04%
2,400
– –
FTNT icon
138
Fortinet
FTNT
$120B
$285K 0.04%
4,875
– –
MS icon
139
Morgan Stanley
MS
$332B
$270K 0.04%
+11,252
New +$1.11M
MO icon
140
Altria Group
MO
$114B
$264K 0.04%
+5,805
New +$280K
UMBF icon
141
UMB Financial
UMBF
$11.2B
$237K 0.03%
2,449
-7,762
-76% -$708K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$232K 0.03%
4,400
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$222K 0.03%
3,850
+500
+15% +$30.6K
WFC icon
144
Wells Fargo
WFC
$266B
$218K 0.03%
4,702
– –
BRY
145
DELISTED
Berry Corp
BRY
$217K 0.03%
30,152
-96,313
-76% -$569K
UPBD icon
146
Upbound Group
UPBD
$1.18B
$213K 0.03%
3,789
-11,976
-76% -$705K
HON icon
147
Honeywell
HON
$78.2B
$212K 0.03%
1,061
-106
-9% -$22.6K
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$210K 0.03%
4,598
-14,708
-76% -$656K
ASO icon
149
Academy Sports + Outdoors
ASO
$3.01B
$209K 0.03%
5,229
-16,594
-76% -$662K
MLKN icon
150
MillerKnoll
MLKN
$1.64B
$205K 0.03%
5,453
-17,317
-76% -$743K
4 5
6
7 8

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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.