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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.32%
20,562
+7,187
+54% +$433K
MMM icon
52
3M
MMM
$91.4B
$1.19M 0.3%
8,896
+1,268
+17% +$171K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.17M 0.3%
10,625
+1,295
+14% +$139K
KO icon
54
Coca-Cola
KO
$374B
$1.15M 0.29%
23,375
+2,300
+11% +$111K
PFG icon
55
Principal Financial Group
PFG
$24.6B
$1.14M 0.29%
28,395
+12,610
+80% +$537K
CVS icon
56
CVS Health
CVS
$134B
$1.12M 0.29%
19,200
+2,915
+18% +$181K
IP icon
57
International Paper
IP
$21.9B
$1.07M 0.27%
27,958
+344
+1% +$12.1K
MET icon
58
MetLife
MET
$62B
$1.04M 0.27%
28,072
+3,236
+13% +$123K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.03M 0.26%
5,800
+2,900
+100% +$521K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$952K 0.24%
2,842
+7
+0.2% +$2.32K
T icon
61
AT&T
T
$162B
$939K 0.24%
43,603
-1,667
-4% -$37.3K
VZ icon
62
Verizon
VZ
$197B
$919K 0.23%
15,454
+1,920
+14% +$112K
GM icon
63
General Motors
GM
$76.9B
$891K 0.23%
30,125
-3,180
-10% -$89.3K
AVGO icon
64
Broadcom
AVGO
$1.87T
$887K 0.23%
24,360
-1,590
-6% -$53.3K
TROW icon
65
T. Rowe Price
TROW
$24.2B
$821K 0.21%
+6,400
New +$846K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$785K 0.2%
11,179
-1,318
-11% -$94.5K
CERS icon
67
Cerus
CERS
$433M
$762K 0.19%
121,682
+65,893
+118% +$437K
AMGN icon
68
Amgen
AMGN
$204B
$729K 0.19%
+2,870
New +$711K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$722K 0.18%
4,820
+2,277
+90% +$343K
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$712K 0.18%
27,737
+7,023
+34% +$160K
UPBD icon
71
Upbound Group
UPBD
$1.18B
$697K 0.18%
23,311
+16,121
+224% +$477K
APRN
72
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$695K 0.18%
8,086
+6,090
+305% +$697K
BLK icon
73
Blackrock
BLK
$175B
$658K 0.17%
+1,167
New +$666K
IOVA icon
74
Iovance Biotherapeutics
IOVA
$1.93B
$652K 0.17%
19,821
+12,081
+156% +$370K
CMI icon
75
Cummins
CMI
$89.5B
$627K 0.16%
+2,968
New +$591K
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 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.