We are live on
!
Find out more
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
(-44%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-68.49%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
136
New
3
Increased
2
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.63M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Roku
ROKU
|
+$2.81M |
| 4 |
DuPont de Nemours
DD
|
+$2.36M |
| 5 |
Pfizer
PFE
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$102B
| – | – |
-5,225
| Closed | -$1.05M |
|
127
Schwab International Equity ETF
SCHF
$68.4B
| – | – |
-13,700
| Closed | -$266K |
|
128
Sanofi
SNY
$103B
| – | – |
-13,830
| Closed | -$693K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-3,550
| Closed | -$377K |
|
130
T. Rowe Price
TROW
$24.8B
| – | – |
-2,475
| Closed | -$487K |
|
131
Walmart Inc
WMT
$897B
| – | – |
-7,500
| Closed | -$362K |
|
132
Western Union
WU
$2.3B
| – | – |
-23,875
| Closed | -$426K |
|
133
Yum! Brands
YUM
$41.3B
| – | – |
-2,400
| Closed | -$333K |
|
134
Zoetis
ZTS
$31.5B
| – | – |
-1,194
| Closed | -$291K |
|
|
XYZ
135
Block Inc
XYZ
$50.7B
| – | – |
-4,475
| Closed | -$723K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-77,125
| Closed | -$16.4M |
|
Similar funds
S
CFS
CLCM
BO
BC
SGMPI
LCH
SCFS
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.