PREMIER ASSET MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 100 stocks valued at a total of $321,000,000. The top holdings were AAPL(6.29%), IWM(4.78%), and PSTG(3.54%).
According to GuruFocus data, these were PREMIER ASSET MANAGEMENT LLC’s top five trades of the quarter.
Xilinx Inc
The guru sold out of their 77,125-share investment in NAS:XLNX. Previously, the stock had a 2.84% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.
On 05/15/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.
Apple Inc
PREMIER ASSET MANAGEMENT LLC reduced their investment in NAS:AAPL by 81,378 shares. The trade had a 2.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/15/2022, Apple Inc traded for a price of $147.11 per share and a market cap of $2,381,001,977,000. The stock has returned 18.43% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.88, a price-book ratio of 35.38, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.42 and a price-sales ratio of 6.31.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Advanced Micro Devices Inc
PREMIER ASSET MANAGEMENT LLC reduced their investment in NAS:AMD by 95,560 shares. The trade had a 2.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $119.57.
On 05/15/2022, Advanced Micro Devices Inc traded for a price of $95.12 per share and a market cap of $154,142,712,000. The stock has returned 30.14% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 35.36, a price-book ratio of 2.78, a EV-to-Ebitda ratio of 30.29 and a price-sales ratio of 6.45.
The price-to-GF Value ratio is 0.68, earning the stock a GF Value rank of 8.
Netflix Inc
PREMIER ASSET MANAGEMENT LLC reduced their investment in NAS:NFLX by 22,417 shares. The trade had a 2.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.64.
On 05/15/2022, Netflix Inc traded for a price of $187.64 per share and a market cap of $83,363,545,000. The stock has returned -61.44% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 17.03, a price-book ratio of 4.75, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 4.70 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
iShares Russell 2000 ETF
PREMIER ASSET MANAGEMENT LLC reduced their investment in ARCA:IWM by 59,861 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.63.
On 05/15/2022, iShares Russell 2000 ETF traded for a price of $178.07 per share and a market cap of $53,323,062,000. The stock has returned -16.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-book ratio of 2.14.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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