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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
Cap. Flow
-$19.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.55M
2
PENN icon
PENN Entertainment
PENN
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$9.78M
3
BAC icon
Bank of America
BAC
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
76
Motorcar Parts of America
MPAA
$260M
$382K 0.16%
30,364
+1,086
+4% +$19.9K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$354K 0.15%
8,625
+1,208
+16% +$59.4K
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
$345K 0.14%
+2,185
New +$572K
IOVA icon
79
Iovance Biotherapeutics
IOVA
$1.98B
$338K 0.14%
+11,285
New +$299K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.2B
$332K 0.14%
32,520
-780
-2% -$9.47K
BMO icon
81
Bank of Montreal
BMO
$127B
$324K 0.14%
6,454
+160
+3% +$10.8K
LYB icon
82
LyondellBasell Industries
LYB
$19.3B
$323K 0.14%
6,500
-110
-2% -$8.09K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.14%
7,035
-8,965
-56% -$455K
TROW icon
84
T. Rowe Price
TROW
$24.7B
$312K 0.13%
3,200
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$291K 0.12%
2,543
-10,006
-80% -$1.49M
AIMT
86
DELISTED
Aimmune Therapeutics
AIMT
$276K 0.12%
+19,155
New +$490K
IVZ icon
87
Invesco
IVZ
$14.1B
$274K 0.11%
30,200
+4,775
+19% +$72.6K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$272K 0.11%
1
– –
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$270K 0.11%
13,319
+5,469
+70% +$192K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K 0.11%
991
+8
+0.8% +$2.71K
IYW icon
91
iShares US Technology ETF
IYW
$25.1B
$246K 0.1%
4,812
– –
SPG icon
92
Simon Property Group
SPG
$72.7B
$240K 0.1%
+4,380
New +$524K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.09%
16,400
-728
-4% -$12.4K
INTC icon
94
Intel
INTC
$516B
$210K 0.09%
3,879
– –
DIS icon
95
Walt Disney
DIS
$176B
$209K 0.09%
2,165
+100
+5% +$12.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$205K 0.09%
+7,125
New +$265K
CVX icon
97
Chevron
CVX
$373B
$203K 0.09%
2,802
-4,358
-61% -$431K
AGRX
98
DELISTED
Agile Therapeutics
AGRX
$201K 0.08%
+54
New +$310K
NDLS icon
99
Noodles & Co
NDLS
$107M
$179K 0.08%
+4,743
New +$253K
GLDD
100
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K 0.07%
+21,068
New +$210K
2 3
4
5 6

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Premier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.

  • Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
  • Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
  • Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
  • Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
  • Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.