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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

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
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
TOL icon
51
Toll Brothers
TOL
$13.5B
$473K 0.59%
9,471
-8,605
-48% -$396K
CAG icon
52
Conagra Brands
CAG
$7.72B
$440K 0.55%
11,372
+1,862
+20% +$67.5K
TSN icon
53
Tyson Foods
TSN
$19.5B
$425K 0.53%
+6,825
New +$444K
BBY icon
54
Best Buy
BBY
$17.4B
$421K 0.53%
5,254
+647
+14% +$47.6K
ALB icon
55
Albemarle
ALB
$16.2B
$417K 0.52%
1,924
+575
+43% +$153K
HD icon
56
Home Depot
HD
$329B
$405K 0.51%
1,281
+316
+33% +$96.3K
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$404K 0.51%
4,865
+1,479
+44% +$121K
HBI
58
DELISTED
Hanesbrands
HBI
$381K 0.48%
59,829
+28,296
+90% +$194K
JHG
59
DELISTED
Janus Henderson
JHG
$374K 0.47%
15,908
+2,338
+17% +$54.8K
SLB icon
60
SLB Ltd
SLB
$85.1B
$370K 0.47%
6,924
-244
-3% -$12.2K
PM icon
61
Philip Morris
PM
$299B
$356K 0.45%
3,514
+577
+20% +$54.5K
XOM icon
62
ExxonMobil
XOM
$644B
$346K 0.44%
3,141
-720
-19% -$77.1K
TXN icon
63
Texas Instruments
TXN
$236B
$346K 0.44%
2,096
+255
+14% +$42.5K
TROW icon
64
T. Rowe Price
TROW
$23.7B
$341K 0.43%
+3,130
New +$354K
PB icon
65
Prosperity Bancshares
PB
$8.69B
$340K 0.43%
4,679
+449
+11% +$32.4K
CAT icon
66
Caterpillar
CAT
$368B
$340K 0.43%
1,418
+43
+3% +$9.36K
WEC icon
67
WEC Energy
WEC
$34.6B
$337K 0.42%
3,598
+79
+2% +$7.3K
GIS icon
68
General Mills
GIS
$22.2B
$330K 0.41%
3,931
-624
-14% -$50.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$327K 0.41%
4,541
-757
-14% -$57.1K
TGT icon
70
Target
TGT
$74.1B
$324K 0.41%
2,175
+623
+40% +$97.7K
TFC icon
71
Truist Financial
TFC
$61.6B
$324K 0.41%
7,524
+1,154
+18% +$50.6K
CTRA
72
DELISTED
Coterra Energy
CTRA
$320K 0.4%
13,035
+559
+4% +$15.4K
VEEV icon
73
Veeva Systems
VEEV
$44.9B
$320K 0.4%
+1,983
New +$339K
AVGO icon
74
Broadcom
AVGO
$1.75T
$319K 0.4%
5,700
-2,730
-32% -$137K
WU icon
75
Western Union
WU
$2.26B
$316K 0.4%
22,971
+8,710
+61% +$120K
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.