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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
Cap. Flow
-$19.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.55M
2
PENN icon
PENN Entertainment
PENN
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$9.78M
3
BAC icon
Bank of America
BAC
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$348B
– –
-19,552
Closed -$4.27M
HRB icon
127
H&R Block
HRB
$5.8B
– –
-25,275
Closed -$593K
ICHR icon
128
Ichor Holdings
ICHR
$2.45B
– –
-7,220
Closed -$240K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,088
Closed -$243K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,550
Closed -$1.19M
KMI icon
131
Kinder Morgan
KMI
$69.4B
– –
-21,300
Closed -$451K
KSS icon
132
Kohl's
KSS
$2.15B
– –
-10,818
Closed -$551K
LHX icon
133
L3Harris
LHX
$53.9B
– –
-5,377
Closed -$1.06M
NTR icon
134
Nutrien
NTR
$31.9B
– –
-5,255
Closed -$252K
NXPI icon
135
NXP Semiconductors
NXPI
$59.1B
– –
-88,200
Closed -$11.2M
OXY icon
136
Occidental Petroleum
OXY
$56.1B
– –
-16,880
Closed -$696K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-17,310
Closed -$222K
SCHW
138
Charles Schwab
SCHW
$187B
– –
-205,655
Closed -$9.78M
TFC icon
139
Truist Financial
TFC
$64.4B
– –
-8,269
Closed -$466K
TGT icon
140
Target
TGT
$66.6B
– –
-4,475
Closed -$574K
TTEK icon
141
Tetra Tech
TTEK
$8.88B
– –
-69,000
Closed -$1.19M
WTFC icon
142
Wintrust Financial
WTFC
$10.8B
– –
-5,036
Closed -$357K
XOM icon
143
ExxonMobil
XOM
$638B
– –
-10,487
Closed -$732K
XYL icon
144
Xylem
XYL
$28.2B
– –
-107,130
Closed -$8.44M
XYZ
145
Block Inc
XYZ
$47.1B
– –
-14,405
Closed -$901K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-50,345
Closed -$4.92M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,505
Closed -$325K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,560
Closed -$273K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,350
Closed -$729K
RTN
150
DELISTED
Raytheon Company
RTN
– –
-21,740
Closed -$4.78M
3 4 5
6
7

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Premier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.

  • Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
  • Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
  • Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
  • Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
  • Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.