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PREMIER ASSET MANAGEMENT LLC Information

4311 N. RAVENSWOOD AVE, CHICAGO, Illinois, 60613, (312) 727-0273

Report Date: 06/30/2019

Position Statistics

Total Positions 156
New Positions 41
Increased Positions 68
Decreased Positions 58
Positions with Activity 126
Sold Out Positions 13
Total Mkt Value (in $ millions) 403

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.5%
Basic Materials 0.65%
Industrials 11.04%
Consumer Cyclicals 13.31%
Consumer Non-Cyclicals 1.37%
Financials 20.31%
Healthcare 14.1%
Technology 35.69%
Telecommunication Services 1.81%
Utilities 0.21%

156 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 13,864 2,234 19.207 172,540
PULTE GROUP INC COM 13,350 -387 (2.819) 408,270
APPLE INC COM 13,119 -291 (2.168) 64,740
NXP SEMICONDUCTORS N V COM 13,010 -317 (2.375) 132,770
FACEBOOK INC CL A 12,866 145 1.14 72,384
LENNAR CORP CL A 12,297 -100 (0.807) 240,126
INTUITIVE SURGICAL INC COM NEW 12,286 227 1.885 25,354
PAYPAL HLDGS INC COM 12,248 -156 (1.257) 115,508
AMAZON COM INC COM 12,181 126 1.045 6,962
JPMORGAN CHASE & CO COM 12,116 -246 (1.994) 114,280
BOEING CO COM 12,036 -153 (1.256) 33,809
XYLEM INC COM 11,606 11,606 New 157,395
TETRA TECH INC NEW COM 11,549 -307 (2.586) 150,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,429 -1,349 (10.555) 57,966
SALESFORCE COM INC COM 11,258 1 0.007 74,275
THERMO FISHER SCIENTIFIC INC COM 11,097 -82 (0.735) 41,196
THE CHARLES SCHWAB CORPORATION COM 10,492 -199 (1.865) 286,828
ALEXION PHARMACEUTICALS INC COM 10,173 -182 (1.754) 88,210
NVIDIA CORP COM 10,140 9,943 5063.11 62,422
ILLUMINA INC COM 10,071 166 1.679 36,039