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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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 14.29%
4 Financials 12.59%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$25.7M 4.58%
210,193
+23,052
+12% +$2.96M
2013 Q3
30 quarters
MU icon
2
Micron Technology
MU
$1.08T
$20.4M 3.63%
231,015
+20,080
+10% +$1.7M
2020 Q3
2 quarters
PYPL icon
3
PayPal
PYPL
$48.1B
$18.6M 3.32%
76,781
+8,059
+12% +$2.04M
2015 Q3
22 quarters
TOL icon
4
Toll Brothers
TOL
$12.2B
$17.5M 3.12%
308,105
+216,605
+237% +$11.3M
2020 Q2
3 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$17.2M 3.07%
111,460
+10,540
+10% +$1.67M
2018 Q4
9 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$15.7M 2.81%
53,442
+22,013
+70% +$5.93M
2013 Q3
30 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 2.73%
148,260
+26,440
+22% +$2.61M
2015 Q3
22 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$14.9M 2.66%
1,117,440
+92,160
+9% +$1.24M
2019 Q1
8 quarters
ORCL icon
9
Oracle
ORCL
$434B
$14.9M 2.66%
212,427
+99,835
+89% +$6.46M
2020 Q4
1 quarter
V icon
10
Visa
V
$744B
$14.4M 2.58%
68,229
+14,744
+28% +$3.1M
2020 Q1
4 quarters
LEN icon
11
Lennar Class A
LEN
$17.8B
$14.3M 2.55%
146,154
+16,967
+13% +$1.43M
2020 Q2
3 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$149B
$14.3M 2.55%
57,963
+5,715
+11% +$1.44M
2014 Q2
27 quarters
GE icon
13
GE Aerospace
GE
$319B
$14.1M 2.51%
+214,807
New +$13M
2021 Q1
0 quarters
AMD icon
14
Advanced Micro Devices
AMD
$989B
$13.8M 2.46%
175,727
+12,628
+8% +$1.09M
2020 Q1
4 quarters
BIIB icon
15
Biogen
BIIB
$33.8B
$13.6M 2.43%
48,702
+21,067
+76% +$5.68M
2020 Q4
1 quarter
FISV icon
16
Fiserv Inc
FISV
$24.8B
$13.4M 2.4%
112,960
+75,240
+199% +$8.63M
2020 Q4
1 quarter
PENN icon
17
PENN Entertainment
PENN
$2.06B
$13.1M 2.33%
124,892
-78,250
-39% -$8.67M
2020 Q1
4 quarters
NFLX icon
18
Netflix
NFLX
$293B
$13M 2.32%
249,980
+30,050
+14% +$1.59M
2019 Q4
5 quarters
P icon
19
Everpure Inc
P
$52.3B
$12.8M 2.28%
592,865
-132,570
-18% -$3.15M
2020 Q3
2 quarters
QCOM icon
20
Qualcomm
QCOM
$189B
$12.5M 2.22%
93,978
+16,396
+21% +$2.37M
2013 Q3
30 quarters
ATVI
21
DELISTED
Activision Blizzard
ATVI
$9.6M 1.71%
103,188
+12,680
+14% +$1.19M
2020 Q1
4 quarters
DLTR icon
22
Dollar Tree
DLTR
$21.8B
$9.49M 1.69%
+82,900
New +$8.91M
2021 Q1
0 quarters
UNH icon
23
UnitedHealth
UNH
$339B
$9.29M 1.66%
24,980
+2,017
+9% +$699K
2015 Q3
22 quarters
RL icon
24
Ralph Lauren
RL
$22.3B
$8.79M 1.57%
+71,328
New +$8.14M
2021 Q1
0 quarters
CME icon
25
CME Group
CME
$100B
$8.62M 1.54%
42,220
+38,955
+1,193% +$7.67M
2013 Q3
30 quarters
1
2 3 4 5

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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.