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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
Cap. Flow
+$48.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.15%
Holding
217
New
40
Increased
118
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$13M
2
TOL icon
Toll Brothers
TOL
+$11.3M
3
DLTR icon
Dollar Tree
DLTR
+$8.91M
4
FISV
Fiserv Inc
FISV
+$8.63M
5
RL icon
Ralph Lauren
RL
+$8.14M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.6M
2
FSLR icon
First Solar
FSLR
+$12.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
FTNT icon
Fortinet
FTNT
+$10.5M
5
BABA icon
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
PBI icon
201
Pitney Bowes
PBI
$2.51B
– –
-10,000
Closed -$62K
PLUG icon
202
Plug Power
PLUG
$3.03B
– –
-9,239
Closed -$313K
QDEL icon
203
QuidelOrtho
QDEL
$1.16B
– –
-40,470
Closed -$7.27M
SONO icon
204
Sonos
SONO
$1.93B
– –
-10,525
Closed -$246K
TZA icon
205
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
-188
Closed -$103K
VEEV icon
206
Veeva Systems
VEEV
$34.1B
– –
-29,155
Closed -$7.94M
YARW
207
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
– –
-51
Closed -$289K
QTTB icon
208
Q32 Bio
QTTB
$460M
– –
-4,284
Closed -$871K
XYZ
209
Block Inc
XYZ
$50.3B
– –
-1,075
Closed -$234K
RVNC
210
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,092
Closed -$399K
VBIV
211
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,648
Closed -$218K
NBSE
212
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-749
Closed -$105K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,355
Closed -$297K
TA
214
DELISTED
TravelCenters of America LLC
TA
– –
-7,213
Closed -$236K
MYOV
215
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,000
Closed -$276K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
– –
-287,805
Closed -$15.6M
KSU
217
DELISTED
Kansas City Southern
KSU
– –
-41,040
Closed -$8.38M
5 6 7 8
9

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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.