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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
+13.9%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$146M
Cap. Flow
-$215M
Cap. Flow %
-37.36%
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.3M
2
BSX icon
Boston Scientific
BSX
+$8.55M
3
ETSY icon
Etsy
ETSY
+$7.2M
4
PFE icon
Pfizer
PFE
+$7.16M
5
XYZ
Block Inc
XYZ
+$970K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BKR icon
Baker Hughes
BKR
+$13.9M
3
BIIB icon
Biogen
BIIB
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.8B
$1.88M 0.33%
8,206
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.52T
$1.82M 0.32%
12,560
-3,020
-19% -$436K
CMI icon
53
Cummins
CMI
$89.2B
$1.76M 0.31%
8,048
-2,236
-22% -$509K
CYRX icon
54
CryoPort
CYRX
$766M
$1.65M 0.29%
27,910
– –
PKG icon
55
Packaging Corp of America
PKG
$21.9B
$1.62M 0.28%
11,905
-3,268
-22% -$440K
HMC icon
56
Honda
HMC
$38.6B
$1.58M 0.27%
55,425
-15,172
-21% -$441K
MRK icon
57
Merck
MRK
$316B
$1.57M 0.27%
20,443
-14,661
-42% -$1.17M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.56M 0.27%
3,290
+29
+0.9% +$13.3K
EMR icon
59
Emerson Electric
EMR
$85.1B
$1.45M 0.25%
15,630
-18,005
-54% -$1.7M
ACN icon
60
Accenture
ACN
$102B
$1.27M 0.22%
3,075
– –
MSFT icon
61
Microsoft
MSFT
$3.58T
$1.27M 0.22%
3,764
-2,309
-38% -$749K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.22%
19,872
-14,539
-42% -$853K
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$1.22M 0.21%
8,533
-4,896
-36% -$659K
GIS icon
64
General Mills
GIS
$19.1B
$1.21M 0.21%
17,972
-4,912
-21% -$312K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.21M 0.21%
24,750
-24,750
-50% -$1.25M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.11M 0.19%
58,560
+33,690
+135% +$622K
CB icon
67
Chubb
CB
$134B
$1.1M 0.19%
5,674
-1,558
-22% -$293K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.05M 0.18%
5,225
-6,400
-55% -$1.3M
PFG icon
69
Principal Financial Group
PFG
$24.7B
$1.02M 0.18%
14,160
-12,160
-46% -$849K
PII icon
70
Polaris
PII
$4.04B
$1M 0.17%
9,113
-2,508
-22% -$295K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$987K 0.17%
3,300
-50
-1% -$14.3K
CVS icon
72
CVS Health
CVS
$134B
$985K 0.17%
9,550
-12,050
-56% -$1.11M
RCI icon
73
Rogers Communications
RCI
$18.4B
$982K 0.17%
20,621
-5,680
-22% -$266K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$962K 0.17%
18,570
-5,130
-22% -$247K
MGA icon
75
Magna International
MGA
$18.7B
$931K 0.16%
11,505
-3,135
-21% -$255K
1 2
3
4 5

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Premier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Premier Asset Management held 168 positions worth $576M, down 20% from $721M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management withdrew a net $215M in Q4 2021, closing 35 positions and reducing 101 holdings. Its most notable exit was Biogen, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Premier Asset Management opened a new position in Boston Scientific worth $8.65M.

  • Premier Asset Management's largest Q4 2021 buy was Boston Scientific: 203,545 shares worth $8.65M.
  • Premier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.3M increase.
  • Premier Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $16.4M.
  • Premier Asset Management fully exited Biogen in Q4 2021, selling an estimated $11.8M.
  • Premier Asset Management's ten largest holdings make up 38% of its $576M portfolio in Q4 2021.
  • Premier Asset Management opened 7 new positions and closed 35 in Q4 2021.
  • Premier Asset Management's portfolio value fell 20% quarter-over-quarter to $576M.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.