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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
Cap. Flow
-$6.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$7.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.26M
3
VMW
VMware, Inc
VMW
+$7.05M
4
GS icon
Goldman Sachs
GS
+$6.57M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.67M
2
FTNT icon
Fortinet
FTNT
+$5.94M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
DOCU
DocuSign
DOCU
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.99%
3 Consumer Discretionary 14.4%
4 Financials 14.03%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$7.9B
$97K 0.03%
12,349
– –
F icon
127
Ford
F
$58.5B
$77K 0.03%
12,675
– –
ADMA icon
128
ADMA Biologics
ADMA
$1.96B
– –
-22,006
Closed -$63K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,980
Closed -$545K
DBVT
130
DBV Technologies
DBVT
$799M
– –
-2,485
Closed -$97K
DOCU
131
DocuSign
DOCU
$10.5B
– –
-53,965
Closed -$4.99M
DRH icon
132
Diamondrock Hospitality Co
DRH
$2.71B
– –
-13,015
Closed -$66K
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,068
Closed -$175K
GOGO icon
134
Gogo Inc
GOGO
$565M
– –
-70,615
Closed -$150K
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
– –
-61,440
Closed -$4.96M
INTC icon
136
Intel
INTC
$455B
– –
-3,879
Closed -$210K
JPM icon
137
JPMorgan Chase
JPM
$935B
– –
-74,121
Closed -$6.67M
M icon
138
Macy's
M
$6.53B
– –
-18,455
Closed -$91K
NDLS icon
139
Noodles & Co
NDLS
$111M
– –
-4,743
Closed -$179K
NKE icon
140
Nike
NKE
$61.9B
– –
-45,284
Closed -$3.75M
PANW icon
141
Palo Alto Networks
PANW
$270B
– –
-168,186
Closed -$4.6M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-9,594
Closed -$4.68M
SBUX icon
143
Starbucks
SBUX
$120B
– –
-34,021
Closed -$2.24M
SKYW icon
144
Skywest
SKYW
$4.24B
– –
-16,057
Closed -$421K
SPG icon
145
Simon Property Group
SPG
$74.4B
– –
-4,380
Closed -$240K
TROW icon
146
T. Rowe Price
TROW
$23.9B
– –
-3,200
Closed -$312K
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,185
Closed -$345K
CDR
148
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,376
Closed -$45K
LJPC
149
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-29,865
Closed -$125K
2 3 4 5
6

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Premier Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Asset Management held 149 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2020 filing shows 40 new, 15 increased, 50 reduced and 22 closed positions. Its largest new stake was Lennar Class A: 144,000 shares worth $8.59M. The largest sale was JPMorgan Chase, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q2 2020 buy was Lennar Class A: 144,000 shares worth $8.59M.
  • Premier Asset Management added most to Twitter, Inc. in Q2 2020, an estimated $1.89M increase.
  • Premier Asset Management's biggest Q2 2020 reduction was Fortinet, cutting an estimated $5.94M.
  • Premier Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.67M.
  • Premier Asset Management's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
  • Premier Asset Management opened 40 new positions and closed 22 in Q2 2020.
  • Premier Asset Management's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.