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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
+19.41%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
+$76.5M
Cap. Flow %
19.51%
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
P
Everpure Inc
P
+$10.7M
3
MU icon
Micron Technology
MU
+$9.47M
4
GILD icon
Gilead Sciences
GILD
+$8.6M
5
LULU icon
lululemon athletica
LULU
+$6.72M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.94M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.67M
3
C icon
Citigroup
C
+$7.15M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$627K 0.16%
+4,210
New +$623K
TU icon
77
Telus
TU
$15B
$584K 0.15%
+33,180
New +$589K
AGRX
78
DELISTED
Agile Therapeutics
AGRX
$575K 0.15%
95
+38
+67% +$218K
HMC icon
79
Honda
HMC
$39.1B
$574K 0.15%
+24,236
New +$613K
CME icon
80
CME Group
CME
$94.4B
$546K 0.14%
3,265
– –
MPAA icon
81
Motorcar Parts of America
MPAA
$258M
$506K 0.13%
32,495
+1,504
+5% +$25.8K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$489K 0.12%
8,176
+4,088
+100% +$243K
INTC icon
83
Intel
INTC
$509B
$479K 0.12%
+9,257
New +$481K
LPLA icon
84
LPL Financial
LPLA
$27.9B
$477K 0.12%
6,225
-593
-9% -$47.1K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$477K 0.12%
+4,377
New +$447K
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
$459K 0.12%
+2,233
New +$578K
DBVT
87
DBV Technologies
DBVT
$811M
$452K 0.12%
+26,090
New +$750K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$452K 0.12%
8,960
+335
+4% +$17K
FIVN icon
89
FIVE9
FIVN
$2.28B
$427K 0.11%
3,293
+336
+11% +$40.4K
JPM icon
90
JPMorgan Chase
JPM
$950B
$424K 0.11%
+4,404
New +$432K
FLNA
91
Filana Therapeutics
FLNA
$48.1M
$423K 0.11%
+36,789
New +$166K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$421K 0.11%
+7,288
New +$413K
PFE icon
93
Pfizer
PFE
$145B
$416K 0.11%
11,940
-11,665
-49% -$409K
GIS icon
94
General Mills
GIS
$19.3B
$409K 0.1%
+6,627
New +$414K
MGA icon
95
Magna International
MGA
$18.7B
$405K 0.1%
+8,842
New +$425K
INBK icon
96
First Internet Bancorp
INBK
$252M
$393K 0.1%
26,688
+6,747
+34% +$103K
PLUG icon
97
Plug Power
PLUG
$3.01B
$393K 0.1%
29,283
-9,095
-24% -$100K
GORV
98
DELISTED
Lazydays
GORV
$390K 0.1%
+1,025
New +$379K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.2B
$388K 0.1%
28,890
-3,840
-12% -$51K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$369K 0.09%
+6,118
New +$369K
2 3
4
5 6

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Premier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Asset Management held 182 positions worth $392M, up 31% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Asset Management deployed $76.5M of net new capital in Q3 2020, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Everpure Inc: 655,320 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.29M trimmed.

  • Premier Asset Management's largest Q3 2020 buy was Everpure Inc: 655,320 shares worth $10.1M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Premier Asset Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.29M.
  • Premier Asset Management fully exited VMware, Inc in Q3 2020, selling an estimated $7.94M.
  • Premier Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q3 2020.
  • Premier Asset Management opened 55 new positions and closed 31 in Q3 2020.
  • Premier Asset Management's portfolio value rose 31% quarter-over-quarter to $392M.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.