PREMIER ASSET MANAGEMENT LLC

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Premier Asset Management is based out of Chicago. Premier Asset Management is a large advisory firm with 166 clients and discretionary assets under management (AUM) of $706,092,453 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $299,112,000 in managed 13F securities and a top 10 holdings concentration of 34.25%. Premier Asset Management's largest holding is Apple Inc with shares held of 42,323. Premier Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings

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06/30/2020

13F Activity

  • Market Value $299.112 Million
  • Prior Market Value $238.601 Million
  • New Purchases40 stocks
  • Additional Purchases15 stocks
  • Sold out of22 stocks
  • Reduced holdings in50 stocks
  • Top 10 Holdings % 34.25 %
  • Turnover % [1]:48.82%
  • Turnover Alt % [2]: 27.15 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:9.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 38.44%
Performance Last 4 Quarters: -0.34%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
FIRST MIDWEST BANK TRUST DIVISION

View Last Form Adv Compilation Report on Record

PREMIER ASSET MANAGEMENT LLC
4311 NORTH RAVENSWOOD AVE SUITE 100
CHICAGO IL    60613
Country: United States

Business Phone: (312) 462-1664
Fax: (312) 727-0823
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 249,707,000
Total Number of Clients: 166
Amount of client funds and securities by related persons: 249,707,000
Total Number of clients from related persons: 69
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PREMIER ASSET MANAGEMENT LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
SEMINETTA, JOSEPH, THOMAS PRESIDENT 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC PRESIDENT direct 2009-06-01
PREMIER ASSET MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2004-01-26
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2010-01-15
PREMIER ASSET MANAGEMENT LLC SHAREHOLDER indirect 2001-09-01 2011-11-18
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2009-06-01 2017-01-13
SEMINETTA, DENISE, MARIE DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT, INC. MANAGER, SECRETARY direct 2004-02-01
PREMIER ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, MANAGER direct 2009-06-01
PREMIER ASSET MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2009-06-01
FIRST MIDWEST BANCORP, INC SOLE MEMBER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC SOLE MEMBER direct 2017-02-01
PARASOL INVESTMENT MANAGEMENT, LLC MANAGING MEMBER/SOLE MEMBER direct 2010-12-01
SMITH, SOKONA, BERTRINA CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
BABINSKI, STEVEN, CHRISTOPHER VICE PRESIDENT AND SECRETARY 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC VICE PRESIDENT AND SECRETARY direct 2017-02-01
NORTHERN OAK WEALTH MANAGEMENT. INC DIRECTOR AND SECRETARY direct 2019-01-01
CUSHING, RYAN, JOSEPH VICE PRESIDENT AND TREASURER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC VICE PRESIDENT AND TREASURER direct 2017-02-01
NORTHERN OAK WEALTH MANAGEMENT. INC DIRECTOR AND TREASURER direct 2019-01-01

PREMIER ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

PREMIER ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SEMINETTA, JOSEPH, THOMAS PRESIDENT 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC PRESIDENT direct 2009-06-01
PREMIER ASSET MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2004-01-26
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2010-01-15
PREMIER ASSET MANAGEMENT LLC SHAREHOLDER indirect 2001-09-01 2011-11-18
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2009-06-01 2017-01-13
SEMINETTA, DENISE, MARIE DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT, INC. MANAGER, SECRETARY direct 2004-02-01
PREMIER ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, MANAGER direct 2009-06-01
PREMIER ASSET MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2009-06-01
FIRST MIDWEST BANCORP, INC SOLE MEMBER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC SOLE MEMBER direct 2017-02-01
PARASOL INVESTMENT MANAGEMENT, LLC MANAGING MEMBER/SOLE MEMBER direct 2010-12-01
SMITH, SOKONA, BERTRINA CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
BABINSKI, STEVEN, CHRISTOPHER VICE PRESIDENT AND SECRETARY 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC VICE PRESIDENT AND SECRETARY direct 2017-02-01
NORTHERN OAK WEALTH MANAGEMENT. INC DIRECTOR AND SECRETARY direct 2019-01-01
CUSHING, RYAN, JOSEPH VICE PRESIDENT AND TREASURER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC VICE PRESIDENT AND TREASURER direct 2017-02-01
NORTHERN OAK WEALTH MANAGEMENT. INC DIRECTOR AND TREASURER direct 2019-01-01

PREMIER ASSET MANAGEMENT LLC

ownership team - last updated 2017-05-15
Name Title Start Date Direct/Indirect % Ownership
SEMINETTA, JOSEPH, THOMAS PRESIDENT 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC PRESIDENT direct 2009-06-01
PREMIER ASSET MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2004-01-26
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2001-09-01 2010-01-15
PREMIER ASSET MANAGEMENT LLC SHAREHOLDER indirect 2001-09-01 2011-11-18
PREMIER ASSET MANAGEMENT LLC PRESIDENT, MANAGER, AND CHIEF COMPLIANCE OFFICER direct 2009-06-01 2017-01-13
SEMINETTA, DENISE, MARIE DIRECTOR OF RESEARCH 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT, INC. MANAGER, SECRETARY direct 2004-02-01
PREMIER ASSET MANAGEMENT LLC CHIEF EXECUTIVE OFFICER, MANAGER direct 2009-06-01
PREMIER ASSET MANAGEMENT LLC DIRECTOR OF RESEARCH direct 2009-06-01
FIRST MIDWEST BANCORP, INC SOLE MEMBER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC SOLE MEMBER direct 2017-02-01
PARASOL INVESTMENT MANAGEMENT, LLC MANAGING MEMBER/SOLE MEMBER direct 2010-12-01
SMITH, SOKONA, BERTRINA CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PREMIER ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

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