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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
ZION icon
Zions Bancorporation
ZION
+$8.44M
3
FTNT icon
Fortinet
FTNT
+$6.23M
4
OLED icon
Universal Display
OLED
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.91M
5
CELG
Celgene Corp
CELG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 17.88%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$9.89B
$8.96M 2%
+176,255
New +$8.44M
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$8.01M 1.79%
42,203
-2,420
-5% -$464K
WAT icon
28
Waters Corp
WAT
$40.7B
$7.62M 1.7%
39,458
-1,890
-5% -$365K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$7.33M 1.64%
139,200
-7,240
-5% -$374K
TTEK icon
30
Tetra Tech
TTEK
$9.36B
$7.24M 1.62%
751,825
-55,700
-7% -$541K
ITRI icon
31
Itron
ITRI
$4.27B
$6.97M 1.56%
102,225
-6,465
-6% -$462K
FTNT icon
32
Fortinet
FTNT
$122B
$6.68M 1.49%
+764,550
New +$6.23M
OLED icon
33
Universal Display
OLED
$3.81B
$5.2M 1.16%
+30,135
New +$4.8M
FNSR
34
DELISTED
Finisar Corp
FNSR
$3.81M 0.85%
+187,025
New +$3.89M
ABBV icon
35
AbbVie
ABBV
$451B
$3.05M 0.68%
31,540
-450
-1% -$42.4K
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$2.59M 0.58%
22,155
-78,385
-78% -$9.05M
EMR icon
37
Emerson Electric
EMR
$86.6B
$2.26M 0.51%
32,452
-25
-0.1% -$1.62K
LITE icon
38
Lumentum
LITE
$80.3B
$2.16M 0.48%
+44,197
New +$2.46M
XOM icon
39
ExxonMobil
XOM
$644B
$2.11M 0.47%
25,191
-119,375
-83% -$9.87M
QCOM icon
40
Qualcomm
QCOM
$175B
$2.04M 0.46%
31,925
+2,425
+8% +$147K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.95M 0.43%
17,650
-275
-2% -$28.5K
IBM icon
42
IBM
IBM
$222B
$1.92M 0.43%
13,080
+4,147
+46% +$603K
GM icon
43
General Motors
GM
$75.7B
$1.8M 0.4%
44,025
-650
-1% -$28.2K
T icon
44
AT&T
T
$178B
$1.74M 0.39%
59,189
-3,095
-5% -$84.5K
KSS icon
45
Kohl's
KSS
$1.98B
$1.73M 0.39%
31,825
-100
-0.3% -$4.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.72M 0.38%
11,017
-899
-8% -$137K
CSCO icon
47
Cisco
CSCO
$433B
$1.71M 0.38%
44,725
+2,550
+6% +$91.1K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.68M 0.37%
40,700
-25
-0.1% -$1.02K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 0.35%
91,076
+4,044
+5% +$69.2K
CBOE icon
50
Cboe Global Markets
CBOE
$32.4B
$1.57M 0.35%
12,629
-4,035
-24% -$472K
1
2
3 4 5

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Premier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Asset Management held 126 positions worth $448M, up 0.43% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2017 filing shows 15 new, 17 increased, 66 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 176,255 shares worth $8.96M. The largest sale was ExxonMobil, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Premier Asset Management's largest Q4 2017 buy was Zions Bancorporation: 176,255 shares worth $8.96M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $27.1M increase.
  • Premier Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $9.87M.
  • Premier Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $771K.
  • Premier Asset Management's ten largest holdings make up 34% of its $448M portfolio in Q4 2017.
  • Premier Asset Management opened 15 new positions and closed 4 in Q4 2017.
  • Premier Asset Management's portfolio value rose 0.43% quarter-over-quarter to $448M.

Based on Premier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.