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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
+13.9%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$146M
Cap. Flow
-$215M
Cap. Flow %
-37.36%
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.3M
2
BSX icon
Boston Scientific
BSX
+$8.55M
3
ETSY icon
Etsy
ETSY
+$7.2M
4
PFE icon
Pfizer
PFE
+$7.16M
5
XYZ
Block Inc
XYZ
+$970K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BKR icon
Baker Hughes
BKR
+$13.9M
3
BIIB icon
Biogen
BIIB
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 15.76%
3 Consumer Discretionary 11.98%
4 Communication Services 9.12%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$920K 0.16%
6,198
-4,861
-44% -$724K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$891K 0.15%
23,780
-6,541
-22% -$238K
MET icon
78
MetLife
MET
$61.8B
$876K 0.15%
14,011
-18,111
-56% -$1.14M
K
79
DELISTED
Kellanova
K
$868K 0.15%
14,352
-3,961
-22% -$234K
ED icon
80
Consolidated Edison
ED
$39.8B
$735K 0.13%
8,615
-9,615
-53% -$755K
DIS icon
81
Walt Disney
DIS
$169B
$725K 0.13%
4,680
-640
-12% -$103K
XYZ
82
Block Inc
XYZ
$48.7B
$723K 0.13%
+4,475
New +$970K
DTE icon
83
DTE Energy
DTE
$29.4B
$717K 0.12%
5,995
-1,628
-21% -$186K
KO icon
84
Coca-Cola
KO
$374B
$703K 0.12%
11,875
-11,100
-48% -$618K
SNY icon
85
Sanofi
SNY
$102B
$693K 0.12%
13,830
-16,180
-54% -$800K
ADM icon
86
Archer Daniels Midland
ADM
$37.7B
$668K 0.12%
9,881
-2,592
-21% -$167K
ABT icon
87
Abbott
ABT
$185B
$661K 0.11%
4,700
+600
+15% +$76.8K
AEP icon
88
American Electric Power
AEP
$69.5B
$658K 0.11%
7,395
-2,015
-21% -$170K
BMO icon
89
Bank of Montreal
BMO
$125B
$651K 0.11%
6,047
-1,537
-20% -$166K
TD icon
90
Toronto Dominion Bank
TD
$198B
$648K 0.11%
8,447
-2,320
-22% -$169K
D icon
91
Dominion Energy
D
$60.4B
$644K 0.11%
8,200
-10,775
-57% -$811K
ADBE icon
92
Adobe
ADBE
$101B
$591K 0.1%
1,042
-470
-31% -$294K
NWL icon
93
Newell Brands
NWL
$2.6B
$574K 0.1%
26,281
-7,252
-22% -$164K
OMC icon
94
Omnicom Group
OMC
$21.8B
$572K 0.1%
7,802
-2,140
-22% -$152K
CPB icon
95
Campbell Soup
CPB
$6.64B
$571K 0.1%
13,141
-4,299
-25% -$179K
GS icon
96
Goldman Sachs
GS
$298B
$570K 0.1%
1,489
-407
-21% -$161K
DUK icon
97
Duke Energy
DUK
$96.8B
$569K 0.1%
5,428
-1,720
-24% -$174K
CRWD icon
98
CrowdStrike
CRWD
$203B
$566K 0.1%
11,064
– –
DOX icon
99
Amdocs
DOX
$5.93B
$558K 0.1%
+7,455
New +$560K
SO icon
100
Southern Company
SO
$108B
$558K 0.1%
8,131
-2,244
-22% -$143K
2 3
4
5 6

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Premier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Premier Asset Management held 168 positions worth $576M, down 20% from $721M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management withdrew a net $215M in Q4 2021, closing 35 positions and reducing 101 holdings. Its most notable exit was Biogen, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Premier Asset Management opened a new position in Boston Scientific worth $8.65M.

  • Premier Asset Management's largest Q4 2021 buy was Boston Scientific: 203,545 shares worth $8.65M.
  • Premier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.3M increase.
  • Premier Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $16.4M.
  • Premier Asset Management fully exited Biogen in Q4 2021, selling an estimated $11.8M.
  • Premier Asset Management's ten largest holdings make up 38% of its $576M portfolio in Q4 2021.
  • Premier Asset Management opened 7 new positions and closed 35 in Q4 2021.
  • Premier Asset Management's portfolio value fell 20% quarter-over-quarter to $576M.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.