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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
Cap. Flow
-$24.7M
Cap. Flow %
-31.03%
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Avg Time Held
8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$655K
2
TSN icon
Tyson Foods
TSN
+$444K
3
TROW icon
T. Rowe Price
TROW
+$354K
4
VEEV icon
Veeva Systems
VEEV
+$339K
5
VIRT icon
Virtu Financial
VIRT
+$333K

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$2M
2
PFE icon
Pfizer
PFE
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.25M
5
CVX icon
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 Held Since
SEDG icon
26
SolarEdge
SEDG
$1.94B
$821K 1.03%
2,900
-3,845
-57% -$1.02M
2021 Q2
6 quarters
LMT icon
27
Lockheed Martin
LMT
$118B
$812K 1.02%
1,670
-249
-13% -$116K
2022 Q2
2 quarters
ALLY icon
28
Ally Financial
ALLY
$11.5B
$809K 1.02%
33,096
+24,647
+292% +$655K
2022 Q3
1 quarter
BSX icon
29
Boston Scientific
BSX
$63.5B
$803K 1.01%
17,350
-25,415
-59% -$1.1M
2021 Q4
4 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$636B
$795K 1%
4,499
-489
-10% -$84.4K
2020 Q3
9 quarters
JPM icon
31
JPMorgan Chase
JPM
$889B
$784K 0.98%
5,844
+1,209
+26% +$153K
2020 Q3
9 quarters
MU icon
32
Micron Technology
MU
$1.12T
$769K 0.97%
15,386
-12,891
-46% -$705K
2020 Q3
9 quarters
CMI icon
33
Cummins
CMI
$72.7B
$757K 0.95%
3,125
-1,005
-24% -$239K
2020 Q3
9 quarters
VZ icon
34
Verizon
VZ
$178B
$710K 0.89%
18,012
-264
-1% -$9.95K
2014 Q1
35 quarters
CSCO icon
35
Cisco
CSCO
$455B
$708K 0.89%
14,856
-2,090
-12% -$95.1K
2020 Q2
10 quarters
ADBE icon
36
Adobe
ADBE
$92.7B
$708K 0.89%
2,103
+662
+46% +$212K
2022 Q3
1 quarter
AMD icon
37
Advanced Micro Devices
AMD
$970B
$688K 0.86%
10,620
-8,325
-44% -$549K
2020 Q1
11 quarters
INTC icon
38
Intel
INTC
$536B
$687K 0.86%
25,992
+10,764
+71% +$299K
2022 Q3
1 quarter
EW icon
39
Edwards Lifesciences
EW
$49.8B
$669K 0.84%
8,960
+4,197
+88% +$323K
2022 Q3
1 quarter
GPC icon
40
Genuine Parts
GPC
$17.9B
$655K 0.82%
3,774
-958
-20% -$167K
2020 Q4
8 quarters
DD icon
41
DuPont de Nemours
DD
$17.5B
$649K 0.82%
7,532
-3,263
-30% -$261K
2022 Q1
3 quarters
MRK icon
42
Merck
MRK
$359B
$613K 0.77%
5,529
-2,383
-30% -$244K
2013 Q3
37 quarters
KLAC icon
43
KLA
KLAC
$248B
$599K 0.75%
15,880
+6,700
+73% +$234K
2022 Q3
1 quarter
PKG icon
44
Packaging Corp of America
PKG
$20.3B
$594K 0.75%
4,642
-46
-1% -$5.76K
2020 Q3
9 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$553K 0.69%
4,594
-6,290
-58% -$739K
2013 Q3
37 quarters
LEN icon
46
Lennar Class A
LEN
$17.8B
$552K 0.69%
6,296
-5,325
-46% -$431K
2020 Q2
10 quarters
IBM icon
47
IBM
IBM
$214B
$541K 0.68%
3,841
-475
-11% -$65.5K
2015 Q1
31 quarters
CVS icon
48
CVS Health
CVS
$112B
$532K 0.67%
5,711
-580
-9% -$56K
2022 Q2
2 quarters
BLK icon
49
Blackrock
BLK
$168B
$488K 0.61%
688
-115
-14% -$76.8K
2020 Q3
9 quarters
WFC icon
50
Wells Fargo
WFC
$252B
$476K 0.6%
11,518
+635
+6% +$28.1K
2022 Q3
1 quarter
1
2
3 4 5

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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.