Premier Asset Management Llc

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Sokona Smith - Chief Compliance Officer
Location
Chicago
Holdings as of
31 Mar 2022
Value $
$321M
Num holdings
99
Filing time
13 May 2022, 15:47:13 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, IWM, PSTG, HES, and NVDA.
Previous filing
Q4 2021 - 10 Feb 2022
Next filing
Q2 2022 - 12 Aug 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sokona Smith Chief Compliance Officer Chicago, Illinois 13 May 2022

FIRST MIDWEST BANK TRUST DIVISION is reporting for Premier Asset Management Llc:

Name Holdings Value Location File Number
First Midwest Bank Trust Division $776M Joliet, IL 028-02869