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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
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.3M |
| 2 |
Boston Scientific
BSX
|
+$8.55M |
| 3 |
Etsy
ETSY
|
+$7.2M |
| 4 |
Pfizer
PFE
|
+$7.16M |
| 5 |
XYZ
Block Inc
XYZ
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Baker Hughes
BKR
|
+$13.9M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$24.1B
| $553K | 0.1% |
4,812
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $539K | 0.09% |
8,795
-286
| -3% | -$17.7K |
|
103
Nucor
NUE
$58.9B
| $534K | 0.09% |
4,682
-1,275
| -21% | -$139K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $507K | 0.09% |
979
-6
| -0.6% | -$3.05K |
|
105
SPDR Gold Trust
GLD
$131B
| $496K | 0.09% |
2,900
-2,900
| -50% | -$487K |
|
106
T. Rowe Price
TROW
$24.1B
| $487K | 0.08% |
2,475
-3,925
| -61% | -$797K |
|
107
PepsiCo
PEP
$190B
| $472K | 0.08% |
2,719
-191
| -7% | -$31.2K |
|
108
Sempra
SRE
$57.4B
| $453K | 0.08% |
6,850
-1,880
| -22% | -$119K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.1T
| $451K | 0.08% |
1
| – | – |
|
110
Sonoco
SON
$5.56B
| $448K | 0.08% |
7,742
-2,126
| -22% | -$127K |
|
111
Western Union
WU
$2.05B
| $426K | 0.07% |
23,875
-59,707
| -71% | -$1.1M |
|
112
General Dynamics
GD
$104B
| $422K | 0.07% |
+2,024
| New | +$409K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.07% |
8,083
+683
| +9% | +$33.1K |
|
114
Darden Restaurants
DRI
$23.5B
| $412K | 0.07% |
2,734
-740
| -21% | -$109K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $381K | 0.07% |
4,105
-735
| -15% | -$66.3K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $377K | 0.07% |
3,550
-625
| -15% | -$64.2K |
|
117
Walmart Inc
WMT
$880B
| $362K | 0.06% |
7,500
| – | – |
|
|
118
GE Aerospace
GE
$378B
| $352K | 0.06% |
5,974
-260,597
| -98% | -$16.4M |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $352K | 0.06% |
13,740
| – | – |
|
120
Fortinet
FTNT
$120B
| $350K | 0.06% |
4,875
| – | – |
|
121
Yum! Brands
YUM
$40.9B
| $333K | 0.06% |
2,400
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$43.8B
| $326K | 0.06% |
17,310
| – | – |
|
|
123
Baker Hughes
BKR
$60B
| $319K | 0.06% |
13,275
-562,685
| -98% | -$13.9M |
|
124
Zoetis
ZTS
$32.6B
| $291K | 0.05% |
1,194
+143
| +14% | +$31.3K |
|
125
Lockheed Martin
LMT
$134B
| $275K | 0.05% |
773
-2,343
| -75% | -$810K |
|
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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.