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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
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$116M
Cap. Flow
+$63.3M
Cap. Flow %
9.35%
Top 10 Hldgs %
30.33%
Holding
213
New
26
Increased
115
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$14.2M
2
COUP
Coupa Software Incorporated
COUP
+$13.9M
3
HES
Hess
HES
+$13.6M
4
SEDG icon
SolarEdge
SEDG
+$11M
5
AAP icon
Advance Auto Parts
AAP
+$10.1M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.4M
2
QCOM icon
Qualcomm
QCOM
+$10.7M
3
DLTR icon
Dollar Tree
DLTR
+$9.49M
4
RL icon
Ralph Lauren
RL
+$8.79M
5
LVS icon
Las Vegas Sands
LVS
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 32.39%
2 Healthcare 18.16%
3 Consumer Discretionary 12.69%
4 Communication Services 10.87%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.2M 4.9%
242,223
+32,030
+15% +$4.15M
MU icon
2
Micron Technology
MU
$1.05T
$22.3M 3.29%
262,314
+31,299
+14% +$2.64M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$21.4M 3.16%
61,536
+8,094
+15% +$2.6M
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$20.5M 3.02%
66,768
+8,805
+15% +$2.47M
AMD icon
5
Advanced Micro Devices
AMD
$760B
$19.9M 2.95%
212,294
+36,567
+21% +$2.96M
ORCL icon
6
Oracle
ORCL
$435B
$19.3M 2.86%
248,509
+36,082
+17% +$2.82M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$18.9M 2.8%
946,560
-170,880
-15% -$2.74M
GE icon
8
GE Aerospace
GE
$355B
$17M 2.52%
253,774
+38,967
+18% +$2.6M
LEN icon
9
Lennar Class A
LEN
$20.8B
$16.7M 2.47%
173,668
+27,514
+19% +$2.66M
PYPL icon
10
PayPal
PYPL
$45.9B
$15.9M 2.35%
54,665
-22,116
-29% -$5.84M
NFLX icon
11
Netflix
NFLX
$340B
$15.7M 2.31%
296,450
+46,470
+19% +$2.38M
V icon
12
Visa
V
$712B
$14.8M 2.19%
63,379
-4,850
-7% -$1.11M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 2.19%
121,260
-27,000
-18% -$3.15M
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$14.8M 2.18%
+56,286
New +$13.9M
HES
15
DELISTED
Hess
HES
$14.7M 2.18%
+168,760
New +$13.6M
ILMN icon
16
Illumina
ILMN
$32.6B
$14.7M 2.17%
31,944
+10,789
+51% +$4.35M
AMZN icon
17
Amazon
AMZN
$2.87T
$14.4M 2.13%
83,960
-27,500
-25% -$4.57M
BKR icon
18
Baker Hughes
BKR
$62B
$14.1M 2.09%
+617,460
New +$14.2M
BIIB icon
19
Biogen
BIIB
$32.3B
$13.6M 2.01%
39,312
-9,390
-19% -$2.84M
P
20
Everpure Inc
P
$31B
$13.4M 1.98%
685,650
+92,785
+16% +$1.82M
SEDG icon
21
SolarEdge
SEDG
$1.93B
$12M 1.78%
+43,545
New +$11M
UNH icon
22
UnitedHealth
UNH
$353B
$12M 1.78%
30,046
+5,066
+20% +$2.02M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$11.5M 1.7%
120,740
+17,552
+17% +$1.66M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$11.4M 1.68%
22,508
+4,711
+26% +$2.22M
PENN icon
25
PENN Entertainment
PENN
$2.33B
$11.3M 1.68%
148,195
+23,303
+19% +$2.01M
1
2 3 4 5

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Premier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Premier Asset Management held 213 positions worth $677M, up 21% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Premier Asset Management deployed $63.3M of net new capital in Q2 2021, opening 26 new positions and adding to 115 existing holdings. Its largest new stake was Baker Hughes: 617,460 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $10.7M trimmed.

  • Premier Asset Management's largest Q2 2021 buy was Baker Hughes: 617,460 shares worth $14.1M.
  • Premier Asset Management added most to Microsoft in Q2 2021, an estimated $6.8M increase.
  • Premier Asset Management's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $10.7M.
  • Premier Asset Management fully exited Fiserv Inc in Q2 2021, selling an estimated $13.4M.
  • Premier Asset Management's ten largest holdings make up 30% of its $677M portfolio in Q2 2021.
  • Premier Asset Management opened 26 new positions and closed 18 in Q2 2021.
  • Premier Asset Management's portfolio value rose 21% quarter-over-quarter to $677M.

Based on Premier Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.