We are live on ! Find out more
PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
+$76.5M
Cap. Flow %
19.51%
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
P
Everpure Inc
P
+$10.7M
3
MU icon
Micron Technology
MU
+$9.47M
4
GILD icon
Gilead Sciences
GILD
+$8.6M
5
LULU icon
lululemon athletica
LULU
+$6.72M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.94M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.67M
3
C icon
Citigroup
C
+$7.15M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 20.83%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$241K 0.06%
+6,831
New +$243K
PERI icon
127
Perion Network
PERI
$375M
$239K 0.06%
+34,267
New +$205K
TD icon
128
Toronto Dominion Bank
TD
$201B
$234K 0.06%
5,055
-5,430
-52% -$253K
MYOK
129
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$234K 0.06%
+1,714
New +$182K
TSLA icon
130
Tesla
TSLA
$1.28T
$232K 0.06%
+1,620
New +$191K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.06%
17,310
– –
UMBF icon
132
UMB Financial
UMBF
$11.2B
$227K 0.06%
4,625
+289
+7% +$14.6K
HRB icon
133
H&R Block
HRB
$5.72B
$220K 0.06%
+13,500
New +$198K
BLDR icon
134
Builders FirstSource
BLDR
$8.11B
$217K 0.06%
+6,651
New +$181K
KOD icon
135
Kodiak Sciences
KOD
$2.71B
$217K 0.06%
+3,665
New +$184K
DECK icon
136
Deckers Outdoor
DECK
$13.6B
$211K 0.05%
+5,760
New +$199K
DUK icon
137
Duke Energy
DUK
$96B
$209K 0.05%
+2,360
New +$195K
EME icon
138
Emcor
EME
$36.4B
$204K 0.05%
+3,012
New +$209K
GOGO icon
139
Gogo Inc
GOGO
$613M
$204K 0.05%
+22,032
New +$120K
LMT icon
140
Lockheed Martin
LMT
$134B
$204K 0.05%
+532
New +$203K
QMCO icon
141
Quantum Corp
QMCO
$465M
$172K 0.04%
1,871
+139
+8% +$13.5K
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
$140K 0.04%
+10,000
New +$186K
ASUR icon
143
Asure Software
ASUR
$250M
$136K 0.03%
+18,048
New +$123K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$106K 0.03%
3,713
– –
AIOT
145
PowerFleet Inc
AIOT
$565M
$100K 0.03%
+17,691
New +$93.8K
NBSE
146
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$98K 0.03%
+649
New +$106K
VLY icon
147
Valley National Bancorp
VLY
$8.17B
$91K 0.02%
13,240
+891
+7% +$6.62K
F icon
148
Ford
F
$56.8B
$84K 0.02%
12,675
– –
LAB icon
149
Standard BioTools
LAB
$308M
$76K 0.02%
+10,245
New +$70.7K
DVAX
150
DELISTED
Dynavax Technologies
DVAX
$59K 0.02%
+13,700
New +$97.8K
4 5
6
7 8

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Premier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Asset Management held 182 positions worth $392M, up 31% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Asset Management deployed $76.5M of net new capital in Q3 2020, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Everpure Inc: 655,320 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.29M trimmed.

  • Premier Asset Management's largest Q3 2020 buy was Everpure Inc: 655,320 shares worth $10.1M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Premier Asset Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.29M.
  • Premier Asset Management fully exited VMware, Inc in Q3 2020, selling an estimated $7.94M.
  • Premier Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q3 2020.
  • Premier Asset Management opened 55 new positions and closed 31 in Q3 2020.
  • Premier Asset Management's portfolio value rose 31% quarter-over-quarter to $392M.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.