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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
(+6.6%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.8M |
| 2 |
Palo Alto Networks
PANW
|
+$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$15.3M |
| 4 |
Steel Dynamics
STLD
|
+$10.2M |
| 5 |
Bank of America
BAC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$14.8M |
| 2 |
ExxonMobil
XOM
|
+$9.91M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.57M |
| 4 |
CME Group
CME
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$6.57B
| – | – |
-8,730
| Closed | -$481K |
|
177
Corning
GLW
$126B
| – | – |
-148,215
| Closed | -$6.06M |
|
|
GORV
178
DELISTED
Lazydays
GORV
| – | – |
-660
| Closed | -$435K |
|
179
Ichor Holdings
ICHR
$2.8B
| – | – |
-17,277
| Closed | -$930K |
|
180
Intel
INTC
$459B
| – | – |
-3,776
| Closed | -$212K |
|
181
Iovance Biotherapeutics
IOVA
$1.93B
| – | – |
-28,760
| Closed | -$748K |
|
|
182
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-53,888
| Closed | -$9.57M |
|
183
McGrath RentCorp
MGRC
$2.92B
| – | – |
-5,882
| Closed | -$480K |
|
184
Materion
MTRN
$4.45B
| – | – |
-3,208
| Closed | -$242K |
|
|
NNDM
185
Nano Dimension
NNDM
$328M
| – | – |
-29,279
| Closed | -$241K |
|
186
Olin
OLN
$2.12B
| – | – |
-16,077
| Closed | -$744K |
|
187
Prosperity Bancshares
PB
$9.02B
| – | – |
-3,034
| Closed | -$218K |
|
188
Porch Group
PRCH
$1.82B
| – | – |
-31,650
| Closed | -$612K |
|
189
Saic
SAIC
$5.08B
| – | – |
-9,263
| Closed | -$813K |
|
|
FLNA
190
Filana Therapeutics
FLNA
$49.8M
| – | – |
-15,852
| Closed | -$1.35M |
|
191
Seacoast Banking Corp of Florida
SBCF
$3.38B
| – | – |
-28,179
| Closed | -$962K |
|
192
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-13,700
| Closed | -$270K |
|
|
SF
193
Stifel
SF
$12.7B
| – | – |
-11,789
| Closed | -$510K |
|
194
Sun Life Financial
SLF
$45.7B
| – | – |
-9,902
| Closed | -$510K |
|
|
STR
195
DELISTED
Sitio Royalties
STR
| – | – |
-27,345
| Closed | -$556K |
|
196
AT&T
T
$162B
| – | – |
-29,287
| Closed | -$637K |
|
197
Trex
TREX
$4.66B
| – | – |
-6,205
| Closed | -$634K |
|
198
Telus
TU
$15B
| – | – |
-82,888
| Closed | -$1.86M |
|
199
Valley National Bancorp
VLY
$8.02B
| – | – |
-29,076
| Closed | -$390K |
|
|
200
ExxonMobil
XOM
$643B
| – | – |
-157,167
| Closed | -$9.91M |
|
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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.