We are live on ! Find out more
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

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$36.9M 5.12%
168,677
+166,134
+6,533% +$36.8M
AAPL icon
2
Apple
AAPL
$4.67T
$35.8M 4.96%
253,018
+10,795
+4% +$1.59M
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$23.5M 3.26%
71,046
+4,278
+6% +$1.44M
ORCL icon
4
Oracle
ORCL
$435B
$23M 3.18%
263,425
+14,916
+6% +$1.32M
AMD icon
5
Advanced Micro Devices
AMD
$760B
$22.9M 3.18%
222,657
+10,363
+5% +$1.06M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$22M 3.06%
64,963
+3,427
+6% +$1.23M
MU icon
7
Micron Technology
MU
$1.05T
$21.4M 2.97%
301,611
+39,297
+15% +$2.95M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$21M 2.9%
1,011,350
+64,790
+7% +$1.35M
NFLX icon
9
Netflix
NFLX
$340B
$18.9M 2.62%
309,800
+13,350
+5% +$735K
P
10
Everpure Inc
P
$31B
$18.2M 2.52%
721,940
+36,290
+5% +$801K
PANW icon
11
Palo Alto Networks
PANW
$303B
$17.6M 2.45%
+221,046
New +$15.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$17.5M 2.43%
130,860
+9,600
+8% +$1.31M
GE icon
13
GE Aerospace
GE
$355B
$17.1M 2.37%
266,571
+12,797
+5% +$823K
LEN icon
14
Lennar Class A
LEN
$20.8B
$16.5M 2.29%
182,407
+8,739
+5% +$865K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$15.7M 2.18%
+104,255
New +$15.3M
PYPL icon
16
PayPal
PYPL
$45.9B
$15.6M 2.16%
59,976
+5,311
+10% +$1.51M
HES
17
DELISTED
Hess
HES
$15.4M 2.13%
196,600
+27,840
+16% +$2.05M
V icon
18
Visa
V
$712B
$15.1M 2.1%
67,857
+4,478
+7% +$1.05M
AMZN icon
19
Amazon
AMZN
$2.87T
$15.1M 2.09%
91,920
+7,960
+9% +$1.37M
BKR icon
20
Baker Hughes
BKR
$62B
$14.2M 1.97%
575,960
-41,500
-7% -$924K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$13.6M 1.89%
23,837
+1,329
+6% +$729K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$12.7M 1.77%
21,064
+1,184
+6% +$735K
UNH icon
23
UnitedHealth
UNH
$353B
$12.6M 1.75%
32,338
+2,292
+8% +$949K
PENN icon
24
PENN Entertainment
PENN
$2.33B
$12.5M 1.74%
172,760
+24,565
+17% +$1.81M
CBOE icon
25
Cboe Global Markets
CBOE
$32.4B
$12.4M 1.72%
100,359
+7,305
+8% +$892K
1
2 3 4 5

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

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.