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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.9M
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$655K |
| 2 |
Tyson Foods
TSN
|
+$444K |
| 3 |
T. Rowe Price
TROW
|
+$354K |
| 4 |
Veeva Systems
VEEV
|
+$339K |
| 5 |
Virtu Financial
VIRT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Bank of America
BAC
|
+$1.25M |
| 5 |
Chevron
CVX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 11.41% |
| 4 | Miscellaneous | 9.62% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.8B
| $4.04M | 5.07% |
23,169
-105
| -0.5% | -$18.7K |
|
|
2
Apple
AAPL
$4.67T
| $3.56M | 4.47% |
27,364
-12,249
| -31% | -$1.75M |
|
|
HES
3
DELISTED
Hess
HES
| $2.95M | 3.71% |
20,825
-14,570
| -41% | -$2M |
|
4
Microsoft
MSFT
$3.81T
| $2.78M | 3.49% |
11,587
-968
| -8% | -$232K |
|
|
5
Chevron
CVX
$396B
| $2.52M | 3.17% |
14,047
-6,811
| -33% | -$1.19M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.39M | 3.01% |
25,303
-1,561
| -6% | -$150K |
|
7
UnitedHealth
UNH
$353B
| $2.28M | 2.86% |
4,294
-2,016
| -32% | -$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.17M | 2.73% |
24,632
-4,634
| -16% | -$440K |
|
9
Visa
V
$712B
| $1.89M | 2.38% |
9,105
-4,258
| -32% | -$859K |
|
10
Amazon
AMZN
$2.87T
| $1.68M | 2.1% |
19,945
-1,877
| -9% | -$185K |
|
|
P
11
Everpure Inc
P
$31B
| $1.64M | 2.06% |
61,365
-32,930
| -35% | -$958K |
|
12
Palo Alto Networks
PANW
$303B
| $1.62M | 2.04% |
23,274
-7,234
| -24% | -$581K |
|
13
Oracle
ORCL
$435B
| $1.61M | 2.02% |
19,720
-6,450
| -25% | -$490K |
|
14
Steel Dynamics
STLD
$33.6B
| $1.52M | 1.91% |
15,590
-7,380
| -32% | -$710K |
|
15
Thermo Fisher Scientific
TMO
$230B
| $1.52M | 1.91% |
2,761
-1,094
| -28% | -$580K |
|
16
Enphase Energy
ENPH
$4.92B
| $1.52M | 1.91% |
5,732
-3,555
| -38% | -$1.03M |
|
17
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.46M | 1.83% |
2,023
-1,038
| -34% | -$766K |
|
18
Intuitive Surgical
ISRG
$132B
| $1.42M | 1.79% |
5,367
-3,814
| -42% | -$930K |
|
19
AT&T
T
$178B
| $1.31M | 1.64% |
71,006
+15,919
| +29% | +$285K |
|
20
AbbVie
ABBV
$451B
| $1.28M | 1.61% |
7,913
-1,346
| -15% | -$206K |
|
21
iShares Global Energy ETF
IXC
$2.79B
| $1.23M | 1.54% |
31,459
-2,230
| -7% | -$87.3K |
|
22
Cboe Global Markets
CBOE
$32.4B
| $1.16M | 1.46% |
9,235
-6,045
| -40% | -$746K |
|
23
NVIDIA
NVDA
$5.25T
| $1.13M | 1.42% |
77,390
-40,550
| -34% | -$595K |
|
24
Costco
COST
$419B
| $1.1M | 1.38% |
2,407
-1,220
| -34% | -$596K |
|
25
Eli Lilly
LLY
$1.05T
| $913K | 1.15% |
2,495
+650
| +35% | +$230K |
|
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Premier Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Premier Asset Management held 121 positions worth $79.6M, down 17% from $96.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Premier Asset Management withdrew a net $24.7M in Q4 2022, closing 17 positions and reducing 60 holdings. Its most notable exit was Pfizer, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Premier Asset Management opened a new position in Tyson Foods worth $425K.
- Premier Asset Management's largest Q4 2022 buy was Tyson Foods: 6,825 shares worth $425K.
- Premier Asset Management added most to Ally Financial in Q4 2022, an estimated $655K increase.
- Premier Asset Management's biggest Q4 2022 reduction was Hess, cutting an estimated $2M.
- Premier Asset Management fully exited Pfizer in Q4 2022, selling an estimated $1.83M.
- Premier Asset Management's ten largest holdings make up 33% of its $79.6M portfolio in Q4 2022.
- Premier Asset Management opened 11 new positions and closed 17 in Q4 2022.
- Premier Asset Management's portfolio value fell 17% quarter-over-quarter to $79.6M.
Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.