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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
+0.53%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$44.6M
Cap. Flow
+$50.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
33.77%
Holding
210
New
15
Increased
91
Reduced
44
Closed
49
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.5M
3
XLNX
Xilinx Inc
XLNX
+$15.3M
4
STLD icon
Steel Dynamics
STLD
+$10.2M
5
BAC icon
Bank of America
BAC
+$9.53M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$14.8M
2
XOM icon
ExxonMobil
XOM
+$9.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.57M
4
CME icon
CME Group
CME
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 14.56%
3 Consumer Discretionary 11.7%
4 Communication Services 10.73%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.9B
$36.9M 5.12%
168,677
+166,134
+6,533% +$36.8M
2019 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$35.8M 4.96%
253,018
+10,795
+4% +$1.59M
2013 Q3
32 quarters
ISRG icon
3
Intuitive Surgical
ISRG
$149B
$23.5M 3.26%
71,046
+4,278
+6% +$1.44M
2014 Q2
29 quarters
ORCL icon
4
Oracle
ORCL
$434B
$23M 3.18%
263,425
+14,916
+6% +$1.32M
2020 Q4
3 quarters
AMD icon
5
Advanced Micro Devices
AMD
$989B
$22.9M 3.18%
222,657
+10,363
+5% +$1.06M
2020 Q1
6 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$22M 3.06%
64,963
+3,427
+6% +$1.23M
2013 Q3
32 quarters
MU icon
7
Micron Technology
MU
$1.08T
$21.4M 2.97%
301,611
+39,297
+15% +$2.95M
2020 Q3
4 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$21M 2.9%
1,011,350
+64,790
+7% +$1.35M
2019 Q1
10 quarters
NFLX icon
9
Netflix
NFLX
$293B
$18.9M 2.62%
309,800
+13,350
+5% +$735K
2019 Q4
7 quarters
P icon
10
Everpure Inc
P
$52.3B
$18.2M 2.52%
721,940
+36,290
+5% +$801K
2020 Q3
4 quarters
PANW icon
11
Palo Alto Networks
PANW
$325B
$17.6M 2.45%
+221,046
New +$15.5M
2021 Q3
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 2.43%
130,860
+9,600
+8% +$1.31M
2015 Q3
24 quarters
GE icon
13
GE Aerospace
GE
$319B
$17.1M 2.37%
266,571
+12,797
+5% +$823K
2021 Q1
2 quarters
LEN icon
14
Lennar Class A
LEN
$17.8B
$16.5M 2.29%
182,407
+8,739
+5% +$865K
2020 Q2
5 quarters
XLNX
15
DELISTED
Xilinx Inc
XLNX
$15.7M 2.18%
+104,255
New +$15.3M
2021 Q3
0 quarters
PYPL icon
16
PayPal
PYPL
$48.1B
$15.6M 2.16%
59,976
+5,311
+10% +$1.51M
2015 Q3
24 quarters
HES icon
17
DELISTED
Hess
HES
$15.4M 2.13%
196,600
+27,840
+16% +$2.05M
2021 Q2
1 quarter
V icon
18
Visa
V
$744B
$15.1M 2.1%
67,857
+4,478
+7% +$1.05M
2020 Q1
6 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$15.1M 2.09%
91,920
+7,960
+9% +$1.37M
2018 Q4
11 quarters
BKR icon
20
Baker Hughes
BKR
$56B
$14.2M 1.97%
575,960
-41,500
-7% -$924K
2021 Q2
1 quarter
TMO icon
21
Thermo Fisher Scientific
TMO
$245B
$13.6M 1.89%
23,837
+1,329
+6% +$729K
2014 Q4
27 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$77.5B
$12.7M 1.77%
21,064
+1,184
+6% +$735K
2021 Q2
1 quarter
UNH icon
23
UnitedHealth
UNH
$339B
$12.6M 1.75%
32,338
+2,292
+8% +$949K
2015 Q3
24 quarters
PENN icon
24
PENN Entertainment
PENN
$2.06B
$12.5M 1.74%
172,760
+24,565
+17% +$1.81M
2020 Q1
6 quarters
CBOE icon
25
Cboe Global Markets
CBOE
$30.5B
$12.4M 1.72%
100,359
+7,305
+8% +$892K
2021 Q1
2 quarters
1
2 3 4 5

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Premier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Premier Asset Management held 210 positions worth $721M, up 6.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $50.3M of net new capital in Q3 2021, opening 15 new positions and adding to 91 existing holdings. Its largest new stake was Palo Alto Networks: 221,046 shares worth $17.6M.

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

On the sell side, the largest reduction was CME Group, an estimated $8.56M trimmed.

  • Premier Asset Management's largest Q3 2021 buy was Palo Alto Networks: 221,046 shares worth $17.6M.
  • Premier Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $36.8M increase.
  • Premier Asset Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $8.56M.
  • Premier Asset Management fully exited Coupa Software Incorporated in Q3 2021, selling an estimated $14.8M.
  • Premier Asset Management's ten largest holdings make up 34% of its $721M portfolio in Q3 2021.
  • Premier Asset Management opened 15 new positions and closed 49 in Q3 2021.
  • Premier Asset Management's portfolio value rose 6.6% quarter-over-quarter to $721M.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.