Premier Asset Management as of March 31, 2021
Portfolio Holdings for Premier Asset Management
Premier Asset Management holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $26M | 210k | 122.15 | |
| Micron Technology (MU) | 3.6 | $20M | 231k | 88.21 | |
| Paypal Holdings (PYPL) | 3.3 | $19M | 77k | 242.83 | |
| Toll Brothers (TOL) | 3.1 | $18M | 308k | 56.73 | |
| Amazon (AMZN) | 3.1 | $17M | 5.6k | 3094.02 | |
| Facebook Cl A (META) | 2.8 | $16M | 53k | 294.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $15M | 7.4k | 2062.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $15M | 28k | 533.93 | |
| Oracle Corporation (ORCL) | 2.7 | $15M | 212k | 70.17 | |
| Visa Com Cl A (V) | 2.6 | $14M | 68k | 211.73 | |
| Lennar Corp Cl A (LEN) | 2.6 | $14M | 142k | 101.23 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $14M | 19k | 738.94 | |
| General Electric Company | 2.5 | $14M | 1.1M | 13.13 | |
| Advanced Micro Devices (AMD) | 2.5 | $14M | 176k | 78.50 | |
| Biogen Idec (BIIB) | 2.4 | $14M | 49k | 279.74 | |
| Fiserv (FI) | 2.4 | $13M | 113k | 119.04 | |
| Penn National Gaming (PENN) | 2.3 | $13M | 125k | 104.84 | |
| Netflix (NFLX) | 2.3 | $13M | 25k | 521.64 | |
| Pure Storage Cl A (PSTG) | 2.3 | $13M | 593k | 21.54 | |
| Qualcomm (QCOM) | 2.2 | $13M | 94k | 132.59 | |
| Activision Blizzard | 1.7 | $9.6M | 103k | 93.00 | |
| Dollar Tree (DLTR) | 1.7 | $9.5M | 83k | 114.46 | |
| UnitedHealth (UNH) | 1.7 | $9.3M | 25k | 372.06 | |
| Ralph Lauren Corp Cl A (RL) | 1.6 | $8.8M | 71k | 123.16 | |
| Cme (CME) | 1.5 | $8.6M | 42k | 204.24 | |
| Las Vegas Sands (LVS) | 1.5 | $8.4M | 139k | 60.76 | |
| Proto Labs (PRLB) | 1.5 | $8.3M | 68k | 121.76 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.1M | 18k | 456.37 | |
| CBOE Holdings (CBOE) | 1.4 | $7.9M | 81k | 98.69 | |
| Illumina (ILMN) | 1.4 | $7.9M | 21k | 384.08 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $7.5M | 35k | 217.55 | |
| Under Armour Cl A (UAA) | 1.2 | $6.9M | 312k | 22.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.9M | 2.9k | 2068.65 | |
| Corning Incorporated (GLW) | 0.9 | $5.3M | 121k | 43.51 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 38k | 108.23 | |
| Nike CL B (NKE) | 0.6 | $3.4M | 25k | 132.87 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 64k | 51.70 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $3.2M | 106k | 30.47 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 22k | 133.26 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.9M | 17k | 170.00 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 32k | 90.21 | |
| Newell Rubbermaid (NWL) | 0.5 | $2.7M | 100k | 26.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.6M | 50k | 53.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | 8.0k | 319.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 8.5k | 235.74 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 4.3k | 463.61 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 11k | 175.40 | |
| BlackRock (BLK) | 0.3 | $1.9M | 2.6k | 753.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 164.31 | |
| Western Union Company (WU) | 0.3 | $1.9M | 76k | 24.65 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 24k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 63.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.8M | 21k | 88.05 | |
| Cummins (CMI) | 0.3 | $1.8M | 7.0k | 259.13 | |
| MetLife (MET) | 0.3 | $1.8M | 30k | 60.78 | |
| Cerus Corporation (CERS) | 0.3 | $1.8M | 300k | 6.02 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 30k | 59.96 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $1.7M | 58k | 30.20 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 29k | 58.14 | |
| 3M Company (MMM) | 0.3 | $1.6M | 8.2k | 192.64 | |
| Telus Ord (TU) | 0.3 | $1.6M | 78k | 19.93 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.6M | 27k | 57.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 14k | 108.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 75.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 9.6k | 152.22 | |
| Amgen (AMGN) | 0.3 | $1.5M | 5.9k | 248.89 | |
| First Internet Bancorp (INBK) | 0.3 | $1.4M | 41k | 35.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 10k | 134.47 | |
| Quotient Technology | 0.2 | $1.4M | 84k | 16.35 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | 28k | 49.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 25k | 52.70 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 75.97 | |
| Lendingclub Corp Com New (LC) | 0.2 | $1.3M | 76k | 16.43 | |
| Gogo (GOGO) | 0.2 | $1.2M | 129k | 9.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.1k | 396.36 | |
| Juniper Networks (JNPR) | 0.2 | $1.2M | 48k | 25.33 | |
| Cars (CARS) | 0.2 | $1.2M | 91k | 13.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.1M | 37k | 30.65 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 6.4k | 171.56 | |
| Avis Budget (CAR) | 0.2 | $1.1M | 15k | 72.45 | |
| Perion Network Shs New (PERI) | 0.2 | $1.1M | 60k | 17.86 | |
| Polaris Industries (PII) | 0.2 | $1.1M | 8.0k | 133.46 | |
| Walt Disney Company (DIS) | 0.2 | $979k | 5.3k | 184.54 | |
| General Mills (GIS) | 0.2 | $962k | 16k | 61.33 | |
| Cardinal Health (CAH) | 0.2 | $957k | 16k | 60.75 | |
| At&t (T) | 0.2 | $954k | 32k | 30.27 | |
| Quotient SHS | 0.2 | $930k | 253k | 3.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $928k | 5.8k | 160.00 | |
| On Assignment (ASGN) | 0.2 | $910k | 9.5k | 95.42 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $900k | 37k | 24.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $879k | 34k | 25.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $849k | 3.1k | 276.10 | |
| Evolent Health Cl A (EVH) | 0.1 | $798k | 40k | 20.05 | |
| Chubb (CB) | 0.1 | $781k | 4.9k | 157.87 | |
| American Electric Power Company (AEP) | 0.1 | $773k | 9.1k | 84.65 | |
| Dbv Technologies S A Sponsored Adr | 0.1 | $750k | 140k | 5.35 | |
| Kellogg Company (K) | 0.1 | $746k | 12k | 63.33 | |
| Motorcar Parts of America (MPAA) | 0.1 | $740k | 33k | 22.51 | |
| UMB Financial Corporation (UMBF) | 0.1 | $737k | 8.0k | 92.37 | |
| Herman Miller (MLKN) | 0.1 | $726k | 18k | 40.83 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $725k | 14k | 53.74 | |
| Rent-A-Center (UPBD) | 0.1 | $713k | 12k | 57.94 | |
| Gamida Cell SHS | 0.1 | $698k | 87k | 8.07 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $670k | 57k | 11.85 | |
| Cassava Sciences (SAVA) | 0.1 | $652k | 15k | 44.98 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $641k | 16k | 39.49 | |
| Interpublic Group of Companies (IPG) | 0.1 | $606k | 21k | 29.20 | |
| Science App Int'l (SAIC) | 0.1 | $605k | 7.2k | 83.63 | |
| Goldman Sachs (GS) | 0.1 | $601k | 1.8k | 327.16 | |
| Emcor (EME) | 0.1 | $581k | 5.2k | 112.02 | |
| Vocera Communications | 0.1 | $580k | 15k | 38.43 | |
| International Paper Company (IP) | 0.1 | $568k | 11k | 54.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $562k | 2.5k | 221.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $559k | 15k | 36.21 | |
| Berry Pete Corp (BRY) | 0.1 | $541k | 99k | 5.48 | |
| Genuine Parts Company (GPC) | 0.1 | $539k | 4.7k | 115.69 | |
| Quantum Corp Com New (QMCO) | 0.1 | $528k | 63k | 8.33 | |
| Blackline (BL) | 0.1 | $523k | 4.8k | 108.43 | |
| Buckle (BKE) | 0.1 | $511k | 13k | 39.27 | |
| Omni (OMC) | 0.1 | $505k | 6.8k | 74.22 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 4.1k | 119.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $485k | 5.0k | 96.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $480k | 7.4k | 65.22 | |
| Sun Life Financial (SLF) | 0.1 | $474k | 9.4k | 50.54 | |
| Infinera (INFN) | 0.1 | $470k | 48k | 9.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $470k | 988.00 | 475.71 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $470k | 13k | 37.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $467k | 8.2k | 56.99 | |
| Agile Therapeutics | 0.1 | $467k | 225k | 2.08 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $460k | 17k | 27.00 | |
| Pfizer (PFE) | 0.1 | $445k | 12k | 36.19 | |
| Trex Company (TREX) | 0.1 | $443k | 4.8k | 91.45 | |
| Southern Company (SO) | 0.1 | $442k | 7.1k | 62.19 | |
| J Global (ZD) | 0.1 | $441k | 3.7k | 119.23 | |
| Porch Group (PRCH) | 0.1 | $438k | 25k | 17.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $437k | 7.2k | 60.72 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $423k | 13k | 33.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $422k | 4.8k | 87.70 | |
| DTE Energy Company (DTE) | 0.1 | $414k | 3.1k | 133.12 | |
| Forte Biosciences (FBRX) | 0.1 | $413k | 12k | 34.24 | |
| Pepsi (PEP) | 0.1 | $412k | 2.9k | 141.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 1.1k | 369.57 | |
| Boise Cascade (BCC) | 0.1 | $407k | 6.8k | 59.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 7.4k | 54.86 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $403k | 6.7k | 59.82 | |
| Stifel Financial (SF) | 0.1 | $399k | 6.1k | 64.97 | |
| Sempra Energy (SRE) | 0.1 | $395k | 3.0k | 132.59 | |
| Glacier Ban (GBCI) | 0.1 | $389k | 6.8k | 57.09 | |
| Athenex | 0.1 | $389k | 91k | 4.30 | |
| Global Blood Therapeutics In | 0.1 | $389k | 9.5k | 40.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $386k | 4.0k | 96.02 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $384k | 85k | 4.49 | |
| H&R Block (HRB) | 0.1 | $376k | 17k | 21.80 | |
| McGrath Rent (MGRC) | 0.1 | $371k | 4.6k | 80.72 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 540.00 | 668.52 | |
| Campbell Soup Company (CPB) | 0.1 | $350k | 7.0k | 50.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.5k | 138.99 | |
| Xeris Pharmaceuticals | 0.1 | $336k | 75k | 4.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $333k | 3.3k | 99.55 | |
| Valley National Ban (VLY) | 0.1 | $313k | 23k | 13.79 | |
| First Financial Bankshares (FFIN) | 0.1 | $297k | 6.3k | 46.77 | |
| Chase Corporation | 0.1 | $295k | 2.5k | 116.60 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $286k | 5.7k | 49.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $279k | 2.9k | 96.71 | |
| Five9 (FIVN) | 0.0 | $276k | 1.8k | 156.23 | |
| Powerfleet (AIOT) | 0.0 | $271k | 32k | 8.38 | |
| Lazydays Hldgs (GORV) | 0.0 | $270k | 16k | 17.43 | |
| Yum! Brands (YUM) | 0.0 | $260k | 2.4k | 108.33 | |
| Flotek Industries | 0.0 | $256k | 149k | 1.72 | |
| Asure Software (ASUR) | 0.0 | $237k | 31k | 7.63 | |
| salesforce (CRM) | 0.0 | $233k | 1.1k | 211.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $229k | 880.00 | 260.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $225k | 2.5k | 91.23 | |
| Aspirational Consumer Life A | 0.0 | $222k | 22k | 10.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $219k | 662.00 | 331.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.6k | 135.62 | |
| Honeywell International (HON) | 0.0 | $217k | 1.0k | 217.00 | |
| Dow (DOW) | 0.0 | $214k | 3.4k | 63.88 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $214k | 51k | 4.16 | |
| Blackberry (BB) | 0.0 | $210k | 25k | 8.42 | |
| Designer Brands Cl A (DBI) | 0.0 | $209k | 12k | 17.42 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $209k | 4.7k | 44.28 | |
| EnerSys (ENS) | 0.0 | $199k | 2.3k | 88.05 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $197k | 23k | 8.60 | |
| Applied Dna Sciences | 0.0 | $144k | 20k | 7.20 | |
| Experience Invt Corp Com Cl A | 0.0 | $103k | 10k | 10.30 |
