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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$14.2M
2
COUP
Coupa Software Incorporated
COUP
+$13.9M
3
HES icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$33.2M 4.9%
242,223
+32,030
+15% +$4.15M
2013 Q3
31 quarters
MU icon
2
Micron Technology
MU
$1.08T
$22.3M 3.29%
262,314
+31,299
+14% +$2.64M
2020 Q3
3 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$21.4M 3.16%
61,536
+8,094
+15% +$2.6M
2013 Q3
31 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$149B
$20.5M 3.02%
66,768
+8,805
+15% +$2.47M
2014 Q2
28 quarters
AMD icon
5
Advanced Micro Devices
AMD
$989B
$19.9M 2.95%
212,294
+36,567
+21% +$2.96M
2020 Q1
5 quarters
ORCL icon
6
Oracle
ORCL
$434B
$19.3M 2.86%
248,509
+36,082
+17% +$2.82M
2020 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$18.9M 2.8%
946,560
-170,880
-15% -$2.74M
2019 Q1
9 quarters
GE icon
8
GE Aerospace
GE
$319B
$17M 2.52%
253,774
+38,967
+18% +$2.6M
2021 Q1
1 quarter
LEN icon
9
Lennar Class A
LEN
$17.8B
$16.7M 2.47%
173,668
+27,514
+19% +$2.66M
2020 Q2
4 quarters
PYPL icon
10
PayPal
PYPL
$48.1B
$15.9M 2.35%
54,665
-22,116
-29% -$5.84M
2015 Q3
23 quarters
NFLX icon
11
Netflix
NFLX
$293B
$15.7M 2.31%
296,450
+46,470
+19% +$2.38M
2019 Q4
6 quarters
V icon
12
Visa
V
$744B
$14.8M 2.19%
63,379
-4,850
-7% -$1.11M
2020 Q1
5 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 2.19%
121,260
-27,000
-18% -$3.15M
2015 Q3
23 quarters
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$14.8M 2.18%
+56,286
New +$13.9M
2021 Q2
0 quarters
HES icon
15
DELISTED
Hess
HES
$14.7M 2.18%
+168,760
New +$13.6M
2021 Q2
0 quarters
ILMN icon
16
Illumina
ILMN
$40.9B
$14.7M 2.17%
31,944
+10,789
+51% +$4.35M
2018 Q4
10 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$14.4M 2.13%
83,960
-27,500
-25% -$4.57M
2018 Q4
10 quarters
BKR icon
18
Baker Hughes
BKR
$56B
$14.1M 2.09%
+617,460
New +$14.2M
2021 Q2
0 quarters
BIIB icon
19
Biogen
BIIB
$33.8B
$13.6M 2.01%
39,312
-9,390
-19% -$2.84M
2020 Q4
2 quarters
P icon
20
Everpure Inc
P
$52.3B
$13.4M 1.98%
685,650
+92,785
+16% +$1.82M
2020 Q3
3 quarters
SEDG icon
21
SolarEdge
SEDG
$2B
$12M 1.78%
+43,545
New +$11M
2021 Q2
0 quarters
UNH icon
22
UnitedHealth
UNH
$339B
$12M 1.78%
30,046
+5,066
+20% +$2.02M
2015 Q3
23 quarters
ATVI
23
DELISTED
Activision Blizzard
ATVI
$11.5M 1.7%
120,740
+17,552
+17% +$1.66M
2020 Q1
5 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$245B
$11.4M 1.68%
22,508
+4,711
+26% +$2.22M
2014 Q4
26 quarters
PENN icon
25
PENN Entertainment
PENN
$2.06B
$11.3M 1.68%
148,195
+23,303
+19% +$2.01M
2020 Q1
5 quarters
1
2 3 4 5

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CLCM
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BO
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BC
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SGMPI
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LCH
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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.