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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
BLK icon
51
Blackrock
BLK
$175B
$1.52M 0.31%
2,102
+935
+80% +$620K
PFG icon
52
Principal Financial Group
PFG
$24.6B
$1.46M 0.3%
29,470
+1,075
+4% +$49.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$1.45M 0.3%
23,293
+2,731
+13% +$168K
VZ icon
54
Verizon
VZ
$198B
$1.4M 0.29%
23,894
+8,440
+55% +$501K
MET icon
55
MetLife
MET
$62B
$1.37M 0.28%
29,147
+1,075
+4% +$46.6K
CVS icon
56
CVS Health
CVS
$134B
$1.36M 0.28%
19,950
+750
+4% +$48.8K
MMM icon
57
3M
MMM
$91.4B
$1.36M 0.28%
9,307
+411
+5% +$58.3K
KO icon
58
Coca-Cola
KO
$374B
$1.35M 0.28%
24,625
+1,250
+5% +$64.6K
HMC icon
59
Honda
HMC
$38.4B
$1.31M 0.27%
46,464
+22,228
+92% +$600K
SNY icon
60
Sanofi
SNY
$103B
$1.31M 0.27%
26,935
+1,150
+4% +$56.7K
CMI icon
61
Cummins
CMI
$89.5B
$1.29M 0.27%
5,690
+2,722
+92% +$611K
D icon
62
Dominion Energy
D
$60.5B
$1.28M 0.26%
16,975
+675
+4% +$53.6K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$1.24M 0.25%
7,868
+3,658
+87% +$540K
TU icon
64
Telus
TU
$15B
$1.23M 0.25%
62,222
+29,042
+88% +$547K
MGA icon
65
Magna International
MGA
$18.5B
$1.2M 0.25%
16,951
+8,109
+92% +$477K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.24%
12,609
+1,430
+13% +$117K
PKG icon
67
Packaging Corp of America
PKG
$22.4B
$1.16M 0.24%
8,393
+4,016
+92% +$506K
AMGN icon
68
Amgen
AMGN
$204B
$1.12M 0.23%
4,882
+2,012
+70% +$464K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.23%
2,993
+151
+5% +$53.6K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.03M 0.21%
5,800
– –
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.21%
+23,736
New +$1.17M
JPM icon
72
JPMorgan Chase
JPM
$937B
$1.02M 0.21%
8,009
+3,605
+82% +$403K
LPLA icon
73
LPL Financial
LPLA
$28.8B
$991K 0.2%
9,506
+3,281
+53% +$295K
UPBD icon
74
Upbound Group
UPBD
$1.18B
$984K 0.2%
25,677
+2,366
+10% +$80.3K
CERS icon
75
Cerus
CERS
$433M
$971K 0.2%
140,328
+18,646
+15% +$122K
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.