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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
ZION icon
Zions Bancorporation
ZION
+$8.44M
3
FTNT icon
Fortinet
FTNT
+$6.23M
4
OLED icon
Universal Display
OLED
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.91M
5
CELG
Celgene Corp
CELG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 17.88%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
101
DELISTED
Achaogen Inc
AKAO
$389K 0.09%
+36,216
New +$455K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$384K 0.09%
2,749
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$371K 0.08%
1,073
-490
-31% -$165K
ABT icon
104
Abbott
ABT
$195B
$359K 0.08%
6,284
– –
GLD icon
105
SPDR Gold Trust
GLD
$149B
$359K 0.08%
2,900
– –
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$346K 0.08%
6,725
– –
CVX icon
107
Chevron
CVX
$396B
$325K 0.07%
2,600
-525
-17% -$62.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.3B
$324K 0.07%
19,000
-360
-2% -$6.12K
BGFV
109
DELISTED
Big 5 Sporting Goods
BGFV
$323K 0.07%
+42,550
New +$307K
M icon
110
Macy's
M
$5.79B
$309K 0.07%
12,275
-7,925
-39% -$174K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$304K 0.07%
4,961
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.07%
100
+95
+1,900% +$27.1M
CERS icon
113
Cerus
CERS
$534M
$264K 0.06%
78,067
-49,420
-39% -$167K
GME icon
114
GameStop
GME
$8.02B
$248K 0.06%
55,156
-117,400
-68% -$547K
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$244K 0.05%
16,826
-1,603
-9% -$24.8K
WTFC icon
116
Wintrust Financial
WTFC
$10.3B
$229K 0.05%
+2,770
New +$223K
LMT icon
117
Lockheed Martin
LMT
$130B
$224K 0.05%
699
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.05%
2,646
-75
-3% -$5.65K
CYRX icon
119
CryoPort
CYRX
$815M
$164K 0.04%
+19,060
New +$149K
MTG icon
120
MGIC Investment
MTG
$6.36B
$164K 0.04%
+11,624
New +$163K
MBI icon
121
MBIA
MBI
$244M
$149K 0.03%
20,392
+9,489
+87% +$73.8K
ACGN
122
DELISTED
Aceragen Inc
ACGN
$103K 0.02%
+360
New +$103K
GOGO icon
123
Gogo Inc
GOGO
$369M
– –
-19,611
Closed -$232K
PBI icon
124
Pitney Bowes
PBI
$2.36B
– –
-55,000
Closed -$771K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,120
Closed -$260K
2 3 4
5
6

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SGMPI
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LCH
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SCFS
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Premier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Asset Management held 126 positions worth $448M, up 0.43% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2017 filing shows 15 new, 17 increased, 66 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 176,255 shares worth $8.96M. The largest sale was ExxonMobil, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Premier Asset Management's largest Q4 2017 buy was Zions Bancorporation: 176,255 shares worth $8.96M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $27.1M increase.
  • Premier Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $9.87M.
  • Premier Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $771K.
  • Premier Asset Management's ten largest holdings make up 34% of its $448M portfolio in Q4 2017.
  • Premier Asset Management opened 15 new positions and closed 4 in Q4 2017.
  • Premier Asset Management's portfolio value rose 0.43% quarter-over-quarter to $448M.

Based on Premier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.