We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.4M |
| 2 |
P
Everpure Inc
P
|
+$10.7M |
| 3 |
Micron Technology
MU
|
+$9.47M |
| 4 |
Gilead Sciences
GILD
|
+$8.6M |
| 5 |
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 |
Citigroup
C
|
+$7.15M |
| 4 |
Goldman Sachs
GS
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$25.1B
| $362K | 0.09% |
4,812
| – | – |
|
102
Sportsman's Warehouse
SPWH
$44.9M
| $359K | 0.09% |
25,137
+11,504
| +84% | +$177K |
|
|
EFOR
103
Everforth Inc
EFOR
$1.26B
| $350K | 0.09% |
5,512
+311
| +6% | +$21.4K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $341K | 0.09% |
55,330
+3,042
| +6% | +$21.3K |
|
105
Acadia Pharmaceuticals
ACAD
$4.65B
| $339K | 0.09% |
+8,219
| New | +$355K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $336K | 0.09% |
991
| – | – |
|
107
Saic
SAIC
$5.09B
| $335K | 0.09% |
4,271
+458
| +12% | +$36.1K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $334K | 0.09% |
+27,983
| New | +$419K |
|
|
K
109
DELISTED
Kellanova
K
| $321K | 0.08% |
+5,286
| New | +$335K |
|
|
ZGNX
110
DELISTED
Zogenix, Inc.
ZGNX
| $318K | 0.08% |
17,748
-1,986
| -10% | -$48.7K |
|
111
Polaris
PII
$4.2B
| $317K | 0.08% |
+3,356
| New | +$330K |
|
112
American Electric Power
AEP
$69.9B
| $315K | 0.08% |
+3,849
| New | +$317K |
|
113
Cardinal Health
CAH
$54.7B
| $311K | 0.08% |
+6,632
| New | +$340K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $311K | 0.08% |
+10,740
| New | +$316K |
|
115
MillerKnoll
MLKN
$1.66B
| $298K | 0.08% |
+9,888
| New | +$245K |
|
116
Avis
CAR
$4.99B
| $289K | 0.07% |
+10,999
| New | +$331K |
|
|
RVNC
117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $272K | 0.07% |
+10,791
| New | +$283K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $266K | 0.07% |
15,580
-820
| -5% | -$14.1K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.07% |
7,400
+365
| +5% | +$14.3K |
|
120
Camping World
CWH
$676M
| $264K | 0.07% |
8,894
-10,848
| -55% | -$354K |
|
|
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $255K | 0.07% |
+8,770
| New | +$237K |
|
122
iShares Global Energy ETF
IXC
$2.8B
| $252K | 0.06% |
+15,384
| New | +$291K |
|
123
BlackLine
BL
$1.94B
| $251K | 0.06% |
2,796
+197
| +8% | +$16.5K |
|
124
Walt Disney
DIS
$170B
| $249K | 0.06% |
2,005
+33
| +2% | +$4.13K |
|
125
Chubb
CB
$134B
| $242K | 0.06% |
+2,084
| New | +$262K |
|
Similar funds
S
CFS
CLCM
BO
BC
SGMPI
LCH
SCFS
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.