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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
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
94.59%
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
DDD icon
3D Systems Corp
DDD
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
GNC
GNC Holdings, Inc.
GNC
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$293K 0.08%
+3,694
New +$304K
MO icon
77
Altria Group
MO
$115B
$284K 0.08%
+8,270
New +$291K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$280K 0.08%
+3,103
New +$287K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$279K 0.08%
+2,625
New +$272K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.08%
+4,443
New +$272K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K 0.07%
+1,143
New +$254K
GLW icon
82
Corning
GLW
$128B
$256K 0.07%
+17,600
New +$261K
LMT icon
83
Lockheed Martin
LMT
$130B
$255K 0.07%
+2,000
New +$243K
ACN icon
84
Accenture
ACN
$116B
$252K 0.07%
+3,425
New +$254K
LLY icon
85
Eli Lilly
LLY
$1.05T
$252K 0.07%
+5,025
New +$263K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.06%
+4,350
New +$210K
RTX icon
87
RTX Corp
RTX
$285B
$207K 0.06%
+3,054
New +$200K
GAS
88
DELISTED
AGL Resources Inc
GAS
$205K 0.06%
+4,459
New +$201K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.3B
$201K 0.06%
+30,000
New +$200K
AVY icon
90
Avery Dennison
AVY
$13.5B
$200K 0.06%
+4,600
New +$204K
VALE icon
91
Vale
VALE
$64B
$177K 0.05%
+11,350
New +$168K
ICAD
92
DELISTED
iCAD Inc
ICAD
$76K 0.02%
+14,444
New +$83.4K
ARNA
93
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K 0.02%
+1,200
New +$80.6K
1 2 3
4

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Premier Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Premier Asset Management, which disclosed 93 positions worth $347M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is PRA Group: 265,365 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Financials.

  • Premier Asset Management's largest Q3 2013 buy was PRA Group: 265,365 shares worth $15.9M.
  • Premier Asset Management's ten largest holdings make up 37% of its $347M portfolio in Q3 2013.
  • Premier Asset Management disclosed 93 positions in Q3 2013, its first 13F filing on record.

Based on Premier Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.