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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.11T
| $386K | 0.07% |
1
| – | – |
|
152
Schwab US Large- Cap ETF
SCHX
$74.3B
| $386K | 0.07% |
24,120
-5,910
| -20% | -$92.6K |
|
|
STR
153
DELISTED
Sitio Royalties
STR
| $384K | 0.07% |
+21,357
| New | +$339K |
|
154
H&R Block
HRB
$5.84B
| $376K | 0.07% |
17,250
+1,450
| +9% | +$27.4K |
|
155
McGrath RentCorp
MGRC
$2.94B
| $371K | 0.07% |
4,597
+993
| +28% | +$76.2K |
|
156
Tesla
TSLA
$1.3T
| $361K | 0.06% |
1,620
| – | – |
|
157
Campbell Soup
CPB
$6.79B
| $350K | 0.06% |
6,957
+1,341
| +24% | +$63.9K |
|
158
Kimberly-Clark
KMB
$37.1B
| $349K | 0.06% |
2,511
+434
| +21% | +$57.6K |
|
159
Xeris Biopharma Holdings
XERS
$1.42B
| $336K | 0.06% |
+74,515
| New | +$402K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $333K | 0.06% |
13,380
-2,200
| -14% | -$54.1K |
|
161
Valley National Bancorp
VLY
$8.24B
| $312K | 0.06% |
22,706
+4,936
| +28% | +$59.5K |
|
162
First Financial Bankshares
FFIN
$5.09B
| $297K | 0.05% |
+6,348
| New | +$276K |
|
|
CCF
163
DELISTED
Chase Corporation
CCF
| $295K | 0.05% |
2,529
+503
| +25% | +$56.2K |
|
164
AXIS Capital
AXS
$7.58B
| $284K | 0.05% |
5,736
+1,158
| +25% | +$58K |
|
165
Schwab US Broad Market ETF
SCHB
$44.8B
| $279K | 0.05% |
17,310
| – | – |
|
166
FIVE9
FIVN
$2.28B
| $276K | 0.05% |
1,769
+374
| +27% | +$63.9K |
|
|
GORV
167
DELISTED
Lazydays
GORV
| $275K | 0.05% |
516
-241
| -32% | -$141K |
|
|
AIOT
168
PowerFleet Inc
AIOT
$574M
| $266K | 0.05% |
32,283
+8,425
| +35% | +$69.5K |
|
169
Yum! Brands
YUM
$40.4B
| $260K | 0.05% |
+2,400
| New | +$254K |
|
170
Flotek Industries
FTK
$1.04B
| $251K | 0.04% |
24,825
+5,326
| +27% | +$66.2K |
|
171
Asure Software
ASUR
$255M
| $237K | 0.04% |
31,011
+6,717
| +28% | +$53.8K |
|
|
172
Salesforce
CRM
$156B
| $233K | 0.04% |
1,100
-52,357
| -98% | -$11.7M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $229K | 0.04% |
+4,400
| New | +$220K |
|
174
Applied Industrial Technologies
AIT
$13.2B
| $225K | 0.04% |
+2,462
| New | +$209K |
|
175
Wheels Up
UP
$208M
| $222K | 0.04% |
+111
| New | +$234K |
|
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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.