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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$541K 0.11%
9,275
+315
+4% +$17.2K
FLNA
102
Filana Therapeutics
FLNA
$48.8M
$534K 0.11%
78,252
+41,463
+113% +$370K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.3B
$523K 0.11%
2,664
-2,156
-45% -$377K
BL icon
104
BlackLine
BL
$1.91B
$501K 0.1%
3,760
+964
+34% +$108K
IP icon
105
International Paper
IP
$22.2B
$493K 0.1%
10,481
-17,477
-63% -$782K
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$489K 0.1%
11,774
+3,004
+34% +$103K
HD icon
107
Home Depot
HD
$343B
$483K 0.1%
1,820
-6,453
-78% -$1.77M
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$479K 0.1%
13,094
+6,263
+92% +$227K
MLKN icon
109
MillerKnoll
MLKN
$1.66B
$466K 0.1%
13,785
+3,897
+39% +$136K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$73.7B
$455K 0.09%
30,030
+1,140
+4% +$16.3K
UMBF icon
111
UMB Financial
UMBF
$11.3B
$430K 0.09%
6,230
+1,605
+35% +$103K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$416K 0.09%
991
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.9B
$409K 0.08%
4,812
– –
RVNC
114
DELISTED
Revance Therapeutics, Inc.
RVNC
$399K 0.08%
14,092
+3,301
+31% +$85.5K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$395K 0.08%
+16,792
New +$352K
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
$391K 0.08%
37,241
-18,089
-33% -$143K
GS icon
117
Goldman Sachs
GS
$312B
$388K 0.08%
+1,472
New +$328K
TSLA icon
118
Tesla
TSLA
$1.28T
$381K 0.08%
1,620
– –
DUK icon
119
Duke Energy
DUK
$96B
$380K 0.08%
4,149
+1,789
+76% +$165K
GPC icon
120
Genuine Parts
GPC
$17.9B
$377K 0.08%
+3,757
New +$367K
EME icon
121
Emcor
EME
$36.1B
$370K 0.08%
4,048
+1,036
+34% +$83.2K
GORV
122
DELISTED
Lazydays
GORV
$369K 0.08%
757
-268
-26% -$120K
BLDR icon
123
Builders FirstSource
BLDR
$7.84B
$365K 0.07%
8,956
+2,305
+35% +$81.7K
DIS icon
124
Walt Disney
DIS
$170B
$363K 0.07%
2,005
– –
SO icon
125
Southern Company
SO
$106B
$352K 0.07%
+5,731
New +$345K
3 4
5
6 7

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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.