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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
-15.29%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$197M
(-61%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
107
New
7
Increased
3
Reduced
79
Closed
16
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 3 |
AT&T
T
|
+$666K |
| 4 |
CVS Health
CVS
|
+$454K |
| 5 |
ExxonMobil
XOM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 3 |
Hess
HES
|
+$6.51M |
| 4 |
Pfizer
PFE
|
+$5.66M |
| 5 |
UnitedHealth
UNH
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Healthcare | 18.69% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Financials | 9.18% |
| 5 | Miscellaneous | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $6.97M | 5.63% |
42,878
-72,779
| -63% | -$11M |
2013 Q3
35 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$78B
| $5.14M | 4.15% |
27,428
-47,340
| -63% | -$8.73M |
2019 Q2
12 quarters
|
|
|
3
DELISTED
Hess
HES
| $4.89M | 3.96% |
43,515
-57,515
| -57% | -$6.51M |
2021 Q2
4 quarters
|
|
|
4
UnitedHealth
UNH
$339B
| $4.13M | 3.34% |
7,618
-11,250
| -60% | -$5.65M |
2015 Q3
27 quarters
|
|
5
Chevron
CVX
$427B
| $3.95M | 3.19% |
24,092
-32,763
| -58% | -$5.42M |
2021 Q3
3 quarters
|
|
6
Microsoft
MSFT
$4.06T
| $3.54M | 2.87% |
12,622
-6,610
| -34% | -$1.79M |
2013 Q3
35 quarters
|
|
|
7
Pfizer
PFE
$161B
| $3.52M | 2.84% |
69,607
-111,034
| -61% | -$5.66M |
2013 Q3
35 quarters
|
|
8
Palo Alto Networks
PANW
$329B
| $3.48M | 2.81% |
41,826
-48,798
| -54% | -$4.33M |
2021 Q3
3 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.44M | 2.78% |
591,200
+530,380
| +872% | +$62.4M |
2015 Q3
27 quarters
|
|
10
Visa
V
$736B
| $3.37M | 2.73% |
15,904
-19,453
| -55% | -$4.02M |
2020 Q1
9 quarters
|
|
11
Everpure Inc
P
$51.8B
| $3.34M | 2.7% |
117,955
-203,590
| -63% | -$5.63M |
2020 Q3
7 quarters
|
|
12
Enphase Energy
ENPH
$4.21B
| $3.27M | 2.64% |
11,507
-20,745
| -64% | -$3.75M |
2021 Q2
4 quarters
|
|
13
SolarEdge
SEDG
$1.94B
| $3.24M | 2.62% |
8,989
-13,128
| -59% | -$3.59M |
2021 Q2
4 quarters
|
|
14
Amazon
AMZN
$2.8T
| $3.19M | 2.58% |
23,604
-21,396
| -48% | -$2.68M |
2018 Q4
14 quarters
|
|
15
NVIDIA
NVDA
$5.49T
| $2.82M | 2.28% |
155,240
-212,700
| -58% | -$4.01M |
2019 Q1
13 quarters
|
|
16
Thermo Fisher Scientific
TMO
$246B
| $2.76M | 2.23% |
4,611
-6,617
| -59% | -$3.64M |
2014 Q4
30 quarters
|
|
17
Intuitive Surgical
ISRG
$149B
| $2.75M | 2.22% |
11,953
-21,086
| -64% | -$4.95M |
2014 Q2
32 quarters
|
|
18
Oracle
ORCL
$435B
| $2.69M | 2.17% |
34,563
-64,385
| -65% | -$4.71M |
2020 Q4
6 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.66M | 2.15% |
26,142
-32,429
| -55% | -$3.23M |
2018 Q2
16 quarters
|
|
20
Costco
COST
$425B
| $2.51M | 2.03% |
4,631
-6,105
| -57% | -$3.1M |
2022 Q1
1 quarter
|
|
21
Cboe Global Markets
CBOE
$30.8B
| $2.44M | 1.98% |
19,805
-30,319
| -60% | -$3.4M |
2021 Q1
5 quarters
|
|
22
Steel Dynamics
STLD
$34.6B
| $2.4M | 1.94% |
30,865
-51,390
| -62% | -$4.12M |
2021 Q3
3 quarters
|
|
23
Micron Technology
MU
$1.06T
| $2.36M | 1.91% |
38,096
-63,193
| -62% | -$4.29M |
2020 Q3
7 quarters
|
|
24
Advanced Micro Devices
AMD
$976B
| $2.35M | 1.9% |
24,870
-43,504
| -64% | -$4.07M |
2020 Q1
9 quarters
|
|
25
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.29M | 1.85% |
3,941
-6,235
| -61% | -$4.05M |
2021 Q2
4 quarters
|
|
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Premier Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Premier Asset Management held 107 positions worth $124M, down 61% from $321M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management withdrew a net $93.6M in Q2 2022, closing 16 positions and reducing 79 holdings. Its most notable exit was CME Group, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Premier Asset Management opened a new position in AT&T worth $627K.
- Premier Asset Management's largest Q2 2022 buy was AT&T: 33,374 shares worth $627K.
- Premier Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.4M increase.
- Premier Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $11M.
- Premier Asset Management fully exited CME Group in Q2 2022, selling an estimated $1.95M.
- Premier Asset Management's ten largest holdings make up 34% of its $124M portfolio in Q2 2022.
- Premier Asset Management opened 7 new positions and closed 16 in Q2 2022.
- Premier Asset Management's portfolio value fell 61% quarter-over-quarter to $124M.
Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.