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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
Cap. Flow
-$6.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$7.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.26M
3
VMW
VMware, Inc
VMW
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.57M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
FTNT icon
Fortinet
FTNT
+$5.94M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
DOCU
DocuSign
DOCU
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$853K 0.29%
12,497
+620
+5% +$39.1K
GM icon
52
General Motors
GM
$80.4B
$843K 0.28%
33,305
-2,775
-8% -$67.5K
MRK icon
53
Merck
MRK
$322B
$829K 0.28%
11,240
-707
-6% -$53.2K
UPS icon
54
United Parcel Service
UPS
$88.6B
$825K 0.28%
7,420
-40,800
-85% -$4.07M
AVGO icon
55
Broadcom
AVGO
$1.85T
$819K 0.27%
25,950
+1,900
+8% +$53.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$786K 0.26%
13,375
-1,350
-9% -$80.7K
VZ icon
57
Verizon
VZ
$195B
$746K 0.25%
13,534
-1,335
-9% -$75.1K
PFE icon
58
Pfizer
PFE
$143B
$732K 0.24%
23,605
-1,940
-8% -$65.9K
D icon
59
Dominion Energy
D
$60.8B
$716K 0.24%
8,825
– –
CSCO icon
60
Cisco
CSCO
$457B
$702K 0.23%
+15,047
New +$660K
WFC icon
61
Wells Fargo
WFC
$261B
$700K 0.23%
27,346
-2,000
-7% -$54.7K
WU icon
62
Western Union
WU
$1.98B
$671K 0.22%
31,050
– –
PFG icon
63
Principal Financial Group
PFG
$24.3B
$656K 0.22%
15,785
– –
NWL icon
64
Newell Brands
NWL
$2.38B
$635K 0.21%
39,975
– –
CPB icon
65
Campbell Soup
CPB
$6.55B
$634K 0.21%
12,775
– –
GSK icon
66
GSK
GSK
$104B
$592K 0.2%
11,620
-1,444
-11% -$74.1K
MPAA icon
67
Motorcar Parts of America
MPAA
$254M
$548K 0.18%
30,991
+627
+2% +$8.86K
CWH icon
68
Camping World
CWH
$639M
$536K 0.18%
+19,742
New +$318K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$535K 0.18%
+6,818
New +$456K
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
$533K 0.18%
19,734
-5,466
-22% -$151K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$532K 0.18%
20,714
-10,840
-34% -$219K
CME icon
72
CME Group
CME
$96.3B
$531K 0.18%
3,265
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$485K 0.16%
2,900
– –
TD icon
74
Toronto Dominion Bank
TD
$198B
$468K 0.16%
10,485
-1,150
-10% -$49K
BCE icon
75
BCE
BCE
$20.2B
$443K 0.15%
10,605
-2,075
-16% -$85.4K
1 2
3
4 5

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Premier Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Asset Management held 149 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2020 filing shows 40 new, 15 increased, 50 reduced and 22 closed positions. Its largest new stake was Lennar Class A: 144,000 shares worth $8.59M. The largest sale was JPMorgan Chase, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q2 2020 buy was Lennar Class A: 144,000 shares worth $8.59M.
  • Premier Asset Management added most to Twitter, Inc. in Q2 2020, an estimated $1.89M increase.
  • Premier Asset Management's biggest Q2 2020 reduction was Fortinet, cutting an estimated $5.94M.
  • Premier Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.67M.
  • Premier Asset Management's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Premier Asset Management opened 40 new positions and closed 22 in Q2 2020.
  • Premier Asset Management's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.