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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
+10.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.9M
Cap. Flow
-$24.7M
Cap. Flow %
-31.03%
Top 10 Hldgs %
32.99%
Holding
121
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$655K
2
TSN icon
Tyson Foods
TSN
+$444K
3
TROW icon
T. Rowe Price
TROW
+$354K
4
VEEV icon
Veeva Systems
VEEV
+$339K
5
VIRT icon
Virtu Financial
VIRT
+$333K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2M
2
PFE icon
Pfizer
PFE
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.75M
4
BAC icon
Bank of America
BAC
+$1.25M
5
CVX icon
Chevron
CVX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 16.65%
3 Financials 11.41%
4 Miscellaneous 9.62%
5 Energy 8.46%

No holdings matched the selected filter criteria.

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Premier Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Premier Asset Management held 121 positions worth $79.6M, down 17% from $96.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Asset Management withdrew a net $24.7M in Q4 2022, closing 17 positions and reducing 60 holdings. Its most notable exit was Pfizer, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Tyson Foods worth $425K.

  • Premier Asset Management's largest Q4 2022 buy was Tyson Foods: 6,825 shares worth $425K.
  • Premier Asset Management added most to Ally Financial in Q4 2022, an estimated $655K increase.
  • Premier Asset Management's biggest Q4 2022 reduction was Hess, cutting an estimated $2M.
  • Premier Asset Management fully exited Pfizer in Q4 2022, selling an estimated $1.83M.
  • Premier Asset Management's ten largest holdings make up 33% of its $79.6M portfolio in Q4 2022.
  • Premier Asset Management opened 11 new positions and closed 17 in Q4 2022.
  • Premier Asset Management's portfolio value fell 17% quarter-over-quarter to $79.6M.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.