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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
ZION icon
Zions Bancorporation
ZION
+$8.44M
3
FTNT icon
Fortinet
FTNT
+$6.23M
4
OLED icon
Universal Display
OLED
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.91M
5
CELG
Celgene Corp
CELG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 17.88%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.26B
$733K 0.16%
38,550
+2,800
+8% +$54.9K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$695K 0.16%
9,430
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.15%
10,350
– –
HBI
79
DELISTED
Hanesbrands
HBI
$689K 0.15%
32,950
– –
TROW icon
80
T. Rowe Price
TROW
$23.7B
$682K 0.15%
6,500
– –
DIS icon
81
Walt Disney
DIS
$187B
$678K 0.15%
6,307
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.3B
$677K 0.15%
63,720
-12,798
-17% -$133K
GSK icon
83
GSK
GSK
$102B
$670K 0.15%
15,116
-9,380
-38% -$433K
CHL
84
DELISTED
China Mobile Limited
CHL
$654K 0.15%
+12,950
New +$652K
TGT icon
85
Target
TGT
$74.1B
$616K 0.14%
9,440
-850
-8% -$51.3K
DUK icon
86
Duke Energy
DUK
$93.8B
$613K 0.14%
7,286
-350
-5% -$30.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$598K 0.13%
3,921
-1,419
-27% -$213K
SLB icon
88
SLB Ltd
SLB
$85.1B
$590K 0.13%
8,750
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$575K 0.13%
2,155
-195
-8% -$50.7K
PKG icon
90
Packaging Corp of America
PKG
$21.4B
$549K 0.12%
4,550
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$547K 0.12%
10,005
-310
-3% -$16.7K
CAT icon
92
Caterpillar
CAT
$368B
$540K 0.12%
3,425
– –
SO icon
93
Southern Company
SO
$102B
$517K 0.12%
+10,750
New +$548K
ACN icon
94
Accenture
ACN
$116B
$496K 0.11%
3,239
– –
GILD icon
95
Gilead Sciences
GILD
$181B
$476K 0.11%
6,650
-900
-12% -$68.3K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.1%
6,650
-75
-1% -$4.86K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.09%
+6,300
New +$385K
PEP icon
98
PepsiCo
PEP
$193B
$404K 0.09%
3,369
– –
PM icon
99
Philip Morris
PM
$299B
$399K 0.09%
3,775
– –
BMO icon
100
Bank of Montreal
BMO
$120B
$392K 0.09%
4,894
-325
-6% -$25.3K
2 3
4
5 6

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Premier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Asset Management held 126 positions worth $448M, up 0.43% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2017 filing shows 15 new, 17 increased, 66 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 176,255 shares worth $8.96M. The largest sale was ExxonMobil, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Premier Asset Management's largest Q4 2017 buy was Zions Bancorporation: 176,255 shares worth $8.96M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $27.1M increase.
  • Premier Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $9.87M.
  • Premier Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $771K.
  • Premier Asset Management's ten largest holdings make up 34% of its $448M portfolio in Q4 2017.
  • Premier Asset Management opened 15 new positions and closed 4 in Q4 2017.
  • Premier Asset Management's portfolio value rose 0.43% quarter-over-quarter to $448M.

Based on Premier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.