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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
+16.34%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$94.9M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.3M
2
BIIB icon
Biogen
BIIB
+$7.13M
3
ORCL icon
Oracle
ORCL
+$6.7M
4
FISV
Fiserv Inc
FISV
+$4.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$8.16M
3
DXCM icon
DexCom
DXCM
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$7.94M 1.63%
29,155
+2,330
+9% +$653K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$7.67M 1.57%
16,468
+920
+6% +$431K
LULU icon
28
lululemon athletica
LULU
$13.5B
$7.52M 1.54%
21,607
+1,470
+7% +$510K
ORCL icon
29
Oracle
ORCL
$374B
$7.28M 1.5%
+112,592
New +$6.7M
QDEL icon
30
QuidelOrtho
QDEL
$1.14B
$7.27M 1.49%
40,470
+9,665
+31% +$2.15M
ILMN icon
31
Illumina
ILMN
$31B
$7.03M 1.44%
19,542
-9,208
-32% -$2.94M
BIIB icon
32
Biogen
BIIB
$30B
$6.77M 1.39%
+27,635
New +$7.13M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 1.01%
55,980
-3,300
-6% -$278K
FISV
34
Fiserv Inc
FISV
$28.8B
$4.29M 0.88%
+37,720
New +$4.06M
TOL icon
35
Toll Brothers
TOL
$13.6B
$3.98M 0.82%
91,500
+35,515
+63% +$1.65M
ABBV icon
36
AbbVie
ABBV
$443B
$3.36M 0.69%
31,395
+5,258
+20% +$505K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.73M 0.56%
16,204
+2,509
+18% +$423K
ABB
38
DELISTED
ABB Ltd
ABB
$2.62M 0.54%
93,768
+18,354
+24% +$489K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.53%
+49,500
New +$2.38M
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.51M 0.52%
31,285
+1,075
+4% +$79.9K
IBM icon
41
IBM
IBM
$211B
$2.51M 0.52%
20,875
+4,296
+26% +$497K
CSCO icon
42
Cisco
CSCO
$457B
$2.5M 0.51%
55,927
+15,060
+37% +$619K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$2.4M 0.49%
7,634
+788
+12% +$231K
NWL icon
44
Newell Brands
NWL
$2.38B
$1.98M 0.41%
93,469
+11,908
+15% +$232K
MRK icon
45
Merck
MRK
$322B
$1.88M 0.39%
24,035
+2,615
+12% +$200K
HON icon
46
Honeywell
HON
$77B
$1.85M 0.38%
9,241
+345
+4% +$62.7K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.84M 0.38%
8,283
+2,202
+36% +$473K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.65M 0.34%
11,050
+425
+4% +$54.3K
WU icon
49
Western Union
WU
$1.98B
$1.58M 0.32%
72,053
+7,799
+12% +$169K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.55M 0.32%
35,460
+11,100
+46% +$433K
1
2
3 4 5

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Premier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Asset Management held 195 positions worth $487M, up 24% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2020 filing shows 44 new, 102 increased, 20 reduced and 18 closed positions. Its largest new stake was First Solar: 130,120 shares worth $12.9M. The largest sale was Berkshire Hathaway Class A, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q4 2020 buy was First Solar: 130,120 shares worth $12.9M.
  • Premier Asset Management added most to Visa in Q4 2020, an estimated $2.38M increase.
  • Premier Asset Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $32.7M.
  • Premier Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $8.16M.
  • Premier Asset Management's ten largest holdings make up 34% of its $487M portfolio in Q4 2020.
  • Premier Asset Management opened 44 new positions and closed 18 in Q4 2020.
  • Premier Asset Management's portfolio value rose 24% quarter-over-quarter to $487M.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.