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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
+19.41%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
+$76.5M
Cap. Flow %
19.51%
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
P
Everpure Inc
P
+$10.7M
3
MU icon
Micron Technology
MU
+$9.47M
4
GILD icon
Gilead Sciences
GILD
+$8.6M
5
LULU icon
lululemon athletica
LULU
+$6.72M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.94M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.67M
3
C icon
Citigroup
C
+$7.15M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$6.63M 1.69%
+20,137
New +$6.72M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$6.55M 1.67%
80,963
+9,495
+13% +$770K
UNH icon
28
UnitedHealth
UNH
$377B
$6.39M 1.63%
20,512
+1,901
+10% +$584K
PRLB icon
29
Protolabs
PRLB
$1.91B
$6.12M 1.56%
47,280
+8,335
+21% +$1.1M
DXCM icon
30
DexCom
DXCM
$32.9B
$6.09M 1.55%
59,076
+6,128
+12% +$640K
GDDY icon
31
GoDaddy
GDDY
$11.7B
$5.41M 1.38%
71,185
+6,700
+10% +$505K
BIDU icon
32
Baidu
BIDU
$38.3B
$5.36M 1.37%
+42,350
New +$5.25M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.4M 1.12%
82,785
-12,330
-13% -$734K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$4.36M 1.11%
59,280
+260
+0.4% +$19.8K
TOL icon
35
Toll Brothers
TOL
$14.1B
$2.72M 0.69%
55,985
+8,515
+18% +$344K
HD icon
36
Home Depot
HD
$339B
$2.3M 0.59%
+8,273
New +$2.24M
ABBV icon
37
AbbVie
ABBV
$433B
$2.29M 0.58%
26,137
+7,282
+39% +$686K
UPS icon
38
United Parcel Service
UPS
$90.8B
$2.28M 0.58%
13,695
+6,275
+85% +$914K
EMR icon
39
Emerson Electric
EMR
$86.7B
$1.98M 0.51%
30,210
+13,730
+83% +$904K
IBM icon
40
IBM
IBM
$213B
$1.93M 0.49%
16,579
+5,209
+46% +$613K
ABB
41
DELISTED
ABB Ltd
ABB
$1.92M 0.49%
75,414
+23,139
+44% +$591K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$1.9M 0.48%
6,846
-385
-5% -$104K
MRK icon
43
Merck
MRK
$316B
$1.7M 0.43%
21,420
+10,180
+91% +$797K
CSCO icon
44
Cisco
CSCO
$457B
$1.61M 0.41%
40,867
+25,820
+172% +$1.13M
NWL icon
45
Newell Brands
NWL
$2.7B
$1.4M 0.36%
81,561
+41,586
+104% +$694K
HON icon
46
Honeywell
HON
$78.2B
$1.38M 0.35%
+8,896
New +$1.32M
WU icon
47
Western Union
WU
$2.04B
$1.38M 0.35%
64,254
+33,204
+107% +$754K
SNY icon
48
Sanofi
SNY
$103B
$1.29M 0.33%
25,785
+4,205
+19% +$216K
D icon
49
Dominion Energy
D
$60.5B
$1.29M 0.33%
16,300
+7,475
+85% +$587K
MSFT icon
50
Microsoft
MSFT
$3.62T
$1.28M 0.33%
6,081
-7,498
-55% -$1.57M
1
2
3 4 5

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Premier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Asset Management held 182 positions worth $392M, up 31% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Asset Management deployed $76.5M of net new capital in Q3 2020, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Everpure Inc: 655,320 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.29M trimmed.

  • Premier Asset Management's largest Q3 2020 buy was Everpure Inc: 655,320 shares worth $10.1M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Premier Asset Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.29M.
  • Premier Asset Management fully exited VMware, Inc in Q3 2020, selling an estimated $7.94M.
  • Premier Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q3 2020.
  • Premier Asset Management opened 55 new positions and closed 31 in Q3 2020.
  • Premier Asset Management's portfolio value rose 31% quarter-over-quarter to $392M.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.