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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 | 14.29% |
| 4 | Financials | 12.59% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $25.7M | 4.58% |
210,193
+23,052
| +12% | +$2.96M |
|
2
Micron Technology
MU
$1.05T
| $20.4M | 3.63% |
231,015
+20,080
| +10% | +$1.7M |
|
3
PayPal
PYPL
$45.9B
| $18.6M | 3.32% |
76,781
+8,059
| +12% | +$2.04M |
|
|
4
Toll Brothers
TOL
$13.5B
| $17.5M | 3.12% |
308,105
+216,605
| +237% | +$11.3M |
|
5
Amazon
AMZN
$2.87T
| $17.2M | 3.07% |
111,460
+10,540
| +10% | +$1.67M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $15.7M | 2.81% |
53,442
+22,013
| +70% | +$5.93M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.3M | 2.73% |
148,260
+26,440
| +22% | +$2.61M |
|
8
NVIDIA
NVDA
$5.25T
| $14.9M | 2.66% |
1,117,440
+92,160
| +9% | +$1.24M |
|
9
Oracle
ORCL
$435B
| $14.9M | 2.66% |
212,427
+99,835
| +89% | +$6.46M |
|
10
Visa
V
$712B
| $14.4M | 2.58% |
68,229
+14,744
| +28% | +$3.1M |
|
11
Lennar Class A
LEN
$20.8B
| $14.3M | 2.55% |
146,154
+16,967
| +13% | +$1.43M |
|
12
Intuitive Surgical
ISRG
$132B
| $14.3M | 2.55% |
57,963
+5,715
| +11% | +$1.44M |
|
|
13
GE Aerospace
GE
$355B
| $14.1M | 2.51% |
+214,807
| New | +$13M |
|
14
Advanced Micro Devices
AMD
$760B
| $13.8M | 2.46% |
175,727
+12,628
| +8% | +$1.09M |
|
15
Biogen
BIIB
$32.3B
| $13.6M | 2.43% |
48,702
+21,067
| +76% | +$5.68M |
|
|
FISV
16
Fiserv Inc
FISV
$28.3B
| $13.4M | 2.4% |
112,960
+75,240
| +199% | +$8.63M |
|
17
PENN Entertainment
PENN
$2.33B
| $13.1M | 2.33% |
124,892
-78,250
| -39% | -$8.67M |
|
18
Netflix
NFLX
$340B
| $13M | 2.32% |
249,980
+30,050
| +14% | +$1.59M |
|
|
P
19
Everpure Inc
P
$31B
| $12.8M | 2.28% |
592,865
-132,570
| -18% | -$3.15M |
|
20
Qualcomm
QCOM
$175B
| $12.5M | 2.22% |
93,978
+16,396
| +21% | +$2.37M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $9.6M | 1.71% |
103,188
+12,680
| +14% | +$1.19M |
|
|
22
Dollar Tree
DLTR
$24.1B
| $9.49M | 1.69% |
+82,900
| New | +$8.91M |
|
23
UnitedHealth
UNH
$353B
| $9.29M | 1.66% |
24,980
+2,017
| +9% | +$699K |
|
|
24
Ralph Lauren
RL
$21.1B
| $8.79M | 1.57% |
+71,328
| New | +$8.14M |
|
25
CME Group
CME
$103B
| $8.62M | 1.54% |
42,220
+38,955
| +1,193% | +$7.67M |
|
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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.