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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
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.9M
Cap. Flow
-$24.7M
Cap. Flow %
-31.03%
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17
Avg Time Held
8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$655K
2
TSN icon
Tyson Foods
TSN
+$444K
3
TROW icon
T. Rowe Price
TROW
+$354K
4
VEEV icon
Veeva Systems
VEEV
+$339K
5
VIRT icon
Virtu Financial
VIRT
+$333K

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$2M
2
PFE icon
Pfizer
PFE
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.25M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 16.65%
3 Financials 11.41%
4 Miscellaneous 9.62%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIRT icon
76
Virtu Financial
VIRT
$5.01B
$313K 0.39%
+15,336
New +$333K
2022 Q4
0 quarters
CUBE icon
77
CubeSmart
CUBE
$8.54B
$308K 0.39%
7,658
+2,107
+38% +$84.8K
2022 Q3
1 quarter
MO icon
78
Altria Group
MO
$120B
$306K 0.38%
6,688
+1,004
+18% +$45.5K
2022 Q3
1 quarter
DHR icon
79
Danaher
DHR
$156B
$303K 0.38%
1,289
+328
+34% +$76K
2022 Q3
1 quarter
BA icon
80
Boeing
BA
$150B
$296K 0.37%
1,556
-99
-6% -$16.2K
2022 Q3
1 quarter
CRM icon
81
Salesforce
CRM
$193B
$293K 0.37%
+2,210
New +$322K
2022 Q4
0 quarters
MMM icon
82
3M
MMM
$83B
$291K 0.37%
2,898
-63
-2% -$6.42K
2019 Q1
15 quarters
ATVI
83
DELISTED
Activision Blizzard
ATVI
$284K 0.36%
3,713
+970
+35% +$72K
2022 Q3
1 quarter
BBWI icon
84
Bath & Body Works
BBWI
$3.51B
$275K 0.35%
+6,534
New +$244K
2022 Q4
0 quarters
CB icon
85
Chubb
CB
$133B
$274K 0.34%
1,242
-197
-14% -$41K
2020 Q3
9 quarters
D icon
86
Dominion Energy
D
$54.9B
$271K 0.34%
+4,414
New +$277K
2022 Q4
0 quarters
PYPL icon
87
PayPal
PYPL
$47.9B
$270K 0.34%
3,786
-5,689
-60% -$455K
2015 Q3
29 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.27T
$261K 0.33%
2,940
-25
-0.8% -$2.39K
2013 Q3
37 quarters
COF icon
89
Capital One
COF
$123B
$259K 0.33%
2,789
-726
-21% -$71.4K
2022 Q3
1 quarter
FAF icon
90
First American
FAF
$6.22B
$248K 0.31%
+4,742
New +$240K
2022 Q4
0 quarters
WSO icon
91
Watsco Inc
WSO
$11.8B
$247K 0.31%
989
+134
+16% +$35.2K
2022 Q3
1 quarter
KMB icon
92
Kimberly-Clark
KMB
$32.8B
$240K 0.3%
1,770
-589
-25% -$74.8K
2020 Q4
8 quarters
PINS icon
93
Pinterest
PINS
$12.1B
$238K 0.3%
+9,797
New +$234K
2022 Q4
0 quarters
PG icon
94
Procter & Gamble
PG
$356B
$228K 0.29%
1,504
-228
-13% -$32K
2022 Q3
1 quarter
STZ icon
95
Constellation Brands
STZ
$21.4B
$227K 0.28%
978
-18
-2% -$4.31K
2022 Q3
1 quarter
ABB
96
DELISTED
ABB Ltd
ABB
$225K 0.28%
7,374
-6,443
-47% -$188K
2019 Q2
14 quarters
COP icon
97
ConocoPhillips
COP
$165B
$220K 0.28%
+1,865
New +$227K
2022 Q4
0 quarters
KEY icon
98
KeyCorp
KEY
$21.4B
$217K 0.27%
12,447
+1,477
+13% +$26K
2022 Q3
1 quarter
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$203K 0.26%
+2,189
New +$202K
2022 Q4
0 quarters
CMA icon
100
DELISTED
Comerica
CMA
$203K 0.26%
3,037
-1,823
-38% -$126K
2022 Q2
2 quarters
1 2 3
4
5

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Premier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Asset Management held 121 positions worth $79.6M, down 17% from $96.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Asset Management withdrew a net $24.7M in Q4 2022, closing 17 positions and reducing 60 holdings. Its most notable exit was Pfizer, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Tyson Foods worth $425K.

  • Premier Asset Management's largest Q4 2022 buy was Tyson Foods: 6,825 shares worth $425K.
  • Premier Asset Management added most to Ally Financial in Q4 2022, an estimated $655K increase.
  • Premier Asset Management's biggest Q4 2022 reduction was Hess, cutting an estimated $2M.
  • Premier Asset Management fully exited Pfizer in Q4 2022, selling an estimated $1.83M.
  • Premier Asset Management's ten largest holdings make up 33% of its $79.6M portfolio in Q4 2022.
  • Premier Asset Management opened 11 new positions and closed 17 in Q4 2022.
  • Premier Asset Management's portfolio value fell 17% quarter-over-quarter to $79.6M.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.