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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
+1.76%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.37M
Cap. Flow
-$7.71M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.08%
Holding
152
New
9
Increased
58
Reduced
29
Closed
36

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.56M
2
PFPT
Proofpoint, Inc.
PFPT
+$6.45M
3
RTN
Raytheon Company
RTN
+$5.38M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
BABA icon
Alibaba
BABA
+$2.32M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.47M
2
PHM icon
Pultegroup
PHM
+$6.55M
3
XYZ
Block Inc
XYZ
+$3.86M
4
BIDU icon
Baidu
BIDU
+$3.21M
5
WTFC icon
Wintrust Financial
WTFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 22.2%
3 Healthcare 13.72%
4 Industrials 13.43%
5 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.9M 3.55%
265,560
+6,600
+3% +$345K
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$14.1M 3.38%
129,630
-3,140
-2% -$321K
JPM icon
3
JPMorgan Chase
JPM
$951B
$13.7M 3.28%
116,654
+2,374
+2% +$269K
BA icon
4
Boeing
BA
$166B
$13.6M 3.24%
35,702
+1,893
+6% +$677K
LEN icon
5
Lennar Class A
LEN
$20.8B
$13.5M 3.23%
250,198
+2,148
+0.9% +$105K
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$13.4M 3.19%
74,322
-1,740
-2% -$301K
FTNT icon
7
Fortinet
FTNT
$122B
$13.1M 3.12%
851,225
-11,475
-1% -$186K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$13M 3.09%
72,809
+425
+0.6% +$80.8K
TTEK icon
9
Tetra Tech
TTEK
$9.36B
$12.7M 3.04%
734,225
-19,125
-3% -$312K
XYL icon
10
Xylem
XYL
$26B
$12.4M 2.96%
155,865
-1,530
-1% -$120K
PYPL icon
11
PayPal
PYPL
$45.9B
$12.4M 2.96%
119,623
+4,115
+4% +$453K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$12.3M 2.94%
42,276
+1,080
+3% +$309K
AMZN icon
13
Amazon
AMZN
$2.87T
$12M 2.87%
138,740
-500
-0.4% -$46.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.79%
56,166
-1,800
-3% -$371K
SCHW
15
Charles Schwab
SCHW
$191B
$11.7M 2.78%
278,923
-7,905
-3% -$319K
GS icon
16
Goldman Sachs
GS
$301B
$11.4M 2.73%
55,245
+8,430
+18% +$1.76M
CRM icon
17
Salesforce
CRM
$211B
$11M 2.62%
74,005
-270
-0.4% -$41K
ILMN icon
18
Illumina
ILMN
$32.6B
$11M 2.62%
37,028
-20
-0.1% -$5.89K
BAC icon
19
Bank of America
BAC
$436B
$10.3M 2.46%
353,432
+115
+0% +$3.31K
BABA icon
20
Alibaba
BABA
$296B
$10.1M 2.42%
60,682
+13,490
+29% +$2.32M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$9.85M 2.35%
2,264,280
-232,600
-9% -$979K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$9.84M 2.35%
161,360
-4,180
-3% -$247K
PANW icon
23
Palo Alto Networks
PANW
$303B
$9.62M 2.3%
283,266
+90,216
+47% +$3.19M
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$8.75M 2.09%
94,869
+4,645
+5% +$424K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$8.69M 2.07%
142,320
+300
+0.2% +$17.8K
1
2 3 4 5

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Premier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Premier Asset Management held 152 positions worth $419M, down 1.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Premier Asset Management's Q3 2019 filing shows 9 new, 58 increased, 29 reduced and 36 closed positions. Its largest new stake was L3Harris: 32,061 shares worth $6.69M. The largest sale was Paramount Global Class B, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Premier Asset Management's largest Q3 2019 buy was L3Harris: 32,061 shares worth $6.69M.
  • Premier Asset Management added most to Palo Alto Networks in Q3 2019, an estimated $3.19M increase.
  • Premier Asset Management's biggest Q3 2019 reduction was Pultegroup, cutting an estimated $6.55M.
  • Premier Asset Management fully exited Paramount Global Class B in Q3 2019, selling an estimated $8.47M.
  • Premier Asset Management's ten largest holdings make up 32% of its $419M portfolio in Q3 2019.
  • Premier Asset Management opened 9 new positions and closed 36 in Q3 2019.
  • Premier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $419M.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.