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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
(+25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$7.36M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.05M |
| 4 |
Goldman Sachs
GS
|
+$6.57M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.67M |
| 2 |
Fortinet
FTNT
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
DOCU
DocuSign
DOCU
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$55.5B
| $440K | 0.15% |
+5,400
| New | +$411K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $411K | 0.14% |
8,625
| – | – |
|
78
Gilead Sciences
GILD
$162B
| $404K | 0.14% |
5,245
-8,425
| -62% | -$646K |
|
79
Schwab US Large- Cap ETF
SCHX
$71.8B
| $404K | 0.14% |
32,730
+210
| +0.6% | +$2.45K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $395K | 0.13% |
11,755
-2,390
| -17% | -$88.5K |
|
81
Sun Life Financial
SLF
$46B
| $391K | 0.13% |
10,630
-2,425
| -19% | -$83.3K |
|
82
US Bancorp
USB
$98.2B
| $369K | 0.12% |
10,026
-1,625
| -14% | -$57.9K |
|
83
Cerus
CERS
$433M
| $368K | 0.12% |
55,789
-61,832
| -53% | -$354K |
|
84
LyondellBasell Industries
LYB
$20B
| $366K | 0.12% |
5,575
-925
| -14% | -$55.1K |
|
85
iShares Russell 2000 ETF
IWM
$79.8B
| $364K | 0.12% |
2,543
| – | – |
|
|
EFOR
86
Everforth Inc
EFOR
$1.17B
| $347K | 0.12% |
+5,201
| New | +$276K |
|
87
First Internet Bancorp
INBK
$257M
| $331K | 0.11% |
+19,941
| New | +$313K |
|
88
FIVE9
FIVN
$2.11B
| $327K | 0.11% |
+2,957
| New | +$288K |
|
89
iShares US Technology ETF
IYW
$23.6B
| $325K | 0.11% |
4,812
| – | – |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $322K | 0.11% |
991
| – | – |
|
|
AIMT
91
DELISTED
Aimmune Therapeutics
AIMT
| $320K | 0.11% |
19,163
+8
| +0% | +$136 |
|
|
AGRX
92
DELISTED
Agile Therapeutics
AGRX
| $317K | 0.11% |
57
+3
| +6% | +$15.6K |
|
93
Plug Power
PLUG
$2.87B
| $315K | 0.11% |
+38,378
| New | +$180K |
|
94
Bread Financial
BFH
$4.37B
| $312K | 0.1% |
+8,671
| New | +$308K |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $310K | 0.1% |
+52,288
| New | +$286K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.1% |
7,035
| – | – |
|
97
Saic
SAIC
$4.95B
| $296K | 0.1% |
+3,813
| New | +$313K |
|
98
CryoPort
CYRX
$761M
| $288K | 0.1% |
+9,530
| New | +$212K |
|
99
Bank of Montreal
BMO
$126B
| $277K | 0.09% |
5,229
-1,225
| -19% | -$62.5K |
|
100
Altimmune
ALT
$552M
| $273K | 0.09% |
+25,515
| New | +$140K |
|
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Premier Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Premier Asset Management held 149 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management's Q2 2020 filing shows 40 new, 15 increased, 50 reduced and 22 closed positions. Its largest new stake was Lennar Class A: 144,000 shares worth $8.59M. The largest sale was JPMorgan Chase, an estimated $6.67M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Premier Asset Management's largest Q2 2020 buy was Lennar Class A: 144,000 shares worth $8.59M.
- Premier Asset Management added most to Twitter, Inc. in Q2 2020, an estimated $1.89M increase.
- Premier Asset Management's biggest Q2 2020 reduction was Fortinet, cutting an estimated $5.94M.
- Premier Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.67M.
- Premier Asset Management's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
- Premier Asset Management opened 40 new positions and closed 22 in Q2 2020.
- Premier Asset Management's portfolio value rose 25% quarter-over-quarter to $299M.
Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.