We are live on ! Find out more
PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
Cap. Flow
-$19.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.55M
2
PENN icon
PENN Entertainment
PENN
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$9.78M
3
BAC icon
Bank of America
BAC
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$791K 0.33%
25,545
+4,654
+22% +$159K
EMR icon
52
Emerson Electric
EMR
$89B
$785K 0.33%
16,480
+6,800
+70% +$448K
GM icon
53
General Motors
GM
$77.5B
$750K 0.31%
36,080
+718
+2% +$21.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$731K 0.31%
2,835
+290
+11% +$88.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$666K 0.28%
11,877
-12,742
-52% -$949K
D icon
56
Dominion Energy
D
$60.9B
$637K 0.27%
8,825
– –
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$623K 0.26%
+25,200
New +$918K
GSK icon
58
GSK
GSK
$103B
$619K 0.26%
13,064
-7,012
-35% -$374K
CPB icon
59
Campbell Soup
CPB
$6.79B
$590K 0.25%
12,775
– –
AVGO icon
60
Broadcom
AVGO
$1.99T
$570K 0.24%
24,050
+2,850
+13% +$80.3K
CME icon
61
CME Group
CME
$94.4B
$565K 0.24%
3,265
– –
WU icon
62
Western Union
WU
$2.28B
$563K 0.24%
31,050
– –
CERS icon
63
Cerus
CERS
$441M
$547K 0.23%
+117,621
New +$533K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$545K 0.23%
2,980
-36,228
-92% -$7.7M
CHL
65
DELISTED
China Mobile Limited
CHL
$533K 0.22%
14,145
+7,465
+112% +$300K
NWL icon
66
Newell Brands
NWL
$2.61B
$531K 0.22%
39,975
– –
BCE icon
67
BCE
BCE
$20.5B
$518K 0.22%
12,680
-65
-0.5% -$2.92K
PFG icon
68
Principal Financial Group
PFG
$24.7B
$495K 0.21%
+15,785
New +$747K
TD icon
69
Toronto Dominion Bank
TD
$197B
$493K 0.21%
11,635
+5,930
+104% +$304K
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$485K 0.2%
+31,554
New +$685K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$429K 0.18%
2,900
– –
SKYW icon
72
Skywest
SKYW
$4.56B
$421K 0.18%
+16,057
New +$784K
SLF icon
73
Sun Life Financial
SLF
$45.6B
$419K 0.18%
13,055
-650
-5% -$27.8K
USB icon
74
US Bancorp
USB
$100B
$401K 0.17%
+11,651
New +$562K
VBIV
75
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$391K 0.16%
13,702
+5,266
+62% +$205K
1 2
3
4 5

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Premier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.

  • Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
  • Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
  • Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
  • Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
  • Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.