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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
+16.34%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$94.9M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.3M
2
BIIB icon
Biogen
BIIB
+$7.13M
3
ORCL icon
Oracle
ORCL
+$6.7M
4
FISV
Fiserv Inc
FISV
+$4.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$8.16M
3
DXCM icon
DexCom
DXCM
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 16.82%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.1B
$969K 0.2%
6,400
– –
CARS icon
77
Cars.com
CARS
$676M
$961K 0.2%
+85,061
New +$853K
DECK icon
78
Deckers Outdoor
DECK
$13.7B
$937K 0.19%
19,620
+13,860
+241% +$615K
T icon
79
AT&T
T
$160B
$905K 0.19%
41,683
-1,920
-4% -$41.4K
QTTB icon
80
Q32 Bio
QTTB
$462M
$871K 0.18%
+4,284
New +$828K
QTNT
81
DELISTED
Quotient Limited Ordinary Shares
QTNT
$868K 0.18%
4,162
+1,929
+86% +$449K
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$846K 0.17%
26,606
-1,131
-4% -$29.7K
AGRX
83
DELISTED
Agile Therapeutics
AGRX
$829K 0.17%
145
+50
+53% +$294K
JNPR
84
DELISTED
Juniper Networks
JNPR
$827K 0.17%
+36,756
New +$802K
DBVT
85
DBV Technologies
DBVT
$814M
$826K 0.17%
31,504
+5,414
+21% +$120K
MPAA icon
86
Motorcar Parts of America
MPAA
$253M
$766K 0.16%
39,050
+6,555
+20% +$122K
GIS icon
87
General Mills
GIS
$19.3B
$747K 0.15%
12,704
+6,077
+92% +$368K
KOD icon
88
Kodiak Sciences
KOD
$2.66B
$721K 0.15%
4,906
+1,241
+34% +$138K
CAH icon
89
Cardinal Health
CAH
$54.7B
$681K 0.14%
12,716
+6,084
+92% +$316K
INBK icon
90
First Internet Bancorp
INBK
$255M
$647K 0.13%
22,518
-4,170
-16% -$100K
ALT icon
91
Altimmune
ALT
$583M
$627K 0.13%
+55,576
New +$655K
EFOR
92
Everforth Inc
EFOR
$1.22B
$618K 0.13%
7,400
+1,888
+34% +$145K
CB icon
93
Chubb
CB
$134B
$615K 0.13%
3,994
+1,910
+92% +$268K
AEP icon
94
American Electric Power
AEP
$69.9B
$614K 0.13%
7,377
+3,528
+92% +$306K
PII icon
95
Polaris
PII
$4.23B
$613K 0.13%
6,434
+3,078
+92% +$295K
IXC icon
96
iShares Global Energy ETF
IXC
$2.81B
$599K 0.12%
29,498
+14,114
+92% +$264K
CME icon
97
CME Group
CME
$94.6B
$594K 0.12%
3,265
– –
K
98
DELISTED
Kellanova
K
$592K 0.12%
10,131
+4,845
+92% +$291K
PERI icon
99
Perion Network
PERI
$387M
$587K 0.12%
46,075
+11,808
+34% +$104K
SAIC icon
100
Saic
SAIC
$5.08B
$545K 0.11%
5,751
+1,480
+35% +$130K
2 3
4
5 6

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Premier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Asset Management held 195 positions worth $487M, up 24% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2020 filing shows 44 new, 102 increased, 20 reduced and 18 closed positions. Its largest new stake was First Solar: 130,120 shares worth $12.9M. The largest sale was Berkshire Hathaway Class A, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q4 2020 buy was First Solar: 130,120 shares worth $12.9M.
  • Premier Asset Management added most to Visa in Q4 2020, an estimated $2.38M increase.
  • Premier Asset Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $32.7M.
  • Premier Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $8.16M.
  • Premier Asset Management's ten largest holdings make up 34% of its $487M portfolio in Q4 2020.
  • Premier Asset Management opened 44 new positions and closed 18 in Q4 2020.
  • Premier Asset Management's portfolio value rose 24% quarter-over-quarter to $487M.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.