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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
+16.34%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$94.9M
(+24%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.3M |
| 2 |
Biogen
BIIB
|
+$7.13M |
| 3 |
Oracle
ORCL
|
+$6.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.7M |
| 2 |
Gilead Sciences
GILD
|
+$8.16M |
| 3 |
DexCom
DXCM
|
+$6.09M |
| 4 |
GoDaddy
GDDY
|
+$5.41M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Communication Services | 13.89% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.11T
| $348K | 0.07% |
1
-99
| -99% | -$32.7M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $347K | 0.07% |
15,580
| – | – |
|
128
Omnicom Group
OMC
$22.4B
| $344K | 0.07% |
+5,511
| New | +$315K |
|
129
Sun Life Financial
SLF
$45.6B
| $342K | 0.07% |
+7,696
| New | +$333K |
|
130
Toronto Dominion Bank
TD
$197B
| $336K | 0.07% |
5,948
+893
| +18% | +$45.3K |
|
131
Archer Daniels Midland
ADM
$38.5B
| $334K | 0.07% |
+6,616
| New | +$327K |
|
132
Iovance Biotherapeutics
IOVA
$1.95B
| $323K | 0.07% |
6,951
-12,870
| -65% | -$511K |
|
133
Lockheed Martin
LMT
$136B
| $320K | 0.07% |
902
+370
| +70% | +$136K |
|
134
Pfizer
PFE
$145B
| $316K | 0.06% |
8,578
-3,362
| -28% | -$123K |
|
135
Trex
TREX
$4.89B
| $315K | 0.06% |
+3,767
| New | +$288K |
|
136
Ichor Holdings
ICHR
$2.48B
| $314K | 0.06% |
+10,405
| New | +$294K |
|
137
Plug Power
PLUG
$3.01B
| $313K | 0.06% |
9,239
-20,044
| -68% | -$454K |
|
138
Quantum Corp
QMCO
$451M
| $309K | 0.06% |
2,525
+654
| +35% | +$69.6K |
|
139
Sempra
SRE
$56.6B
| $306K | 0.06% |
+4,804
| New | +$309K |
|
140
DTE Energy
DTE
$29.5B
| $304K | 0.06% |
+2,939
| New | +$310K |
|
141
Gogo Inc
GOGO
$630M
| $299K | 0.06% |
31,090
+9,058
| +41% | +$89.7K |
|
|
LJPC
142
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $299K | 0.06% |
+76,934
| New | +$329K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $297K | 0.06% |
4,355
-78,430
| -95% | -$4.89M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.06% |
7,400
| – | – |
|
|
YARW
145
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $289K | 0.06% |
+51
| New | +$320K |
|
|
BRY
146
DELISTED
Berry Corp
BRY
| $286K | 0.06% |
+77,729
| New | +$269K |
|
147
Ziff Davis
ZD
$2.04B
| $285K | 0.06% |
+3,348
| New | +$242K |
|
148
Kimberly-Clark
KMB
$37B
| $280K | 0.06% |
+2,077
| New | +$291K |
|
|
MYOV
149
DELISTED
Myovant Sciences Ltd.
MYOV
| $276K | 0.06% |
10,000
| – | – |
|
150
Campbell Soup
CPB
$6.79B
| $272K | 0.06% |
+5,616
| New | +$271K |
|
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Premier Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Premier Asset Management held 195 positions worth $487M, up 24% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management's Q4 2020 filing shows 44 new, 102 increased, 20 reduced and 18 closed positions. Its largest new stake was First Solar: 130,120 shares worth $12.9M. The largest sale was Berkshire Hathaway Class A, an estimated $32.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Premier Asset Management's largest Q4 2020 buy was First Solar: 130,120 shares worth $12.9M.
- Premier Asset Management added most to Visa in Q4 2020, an estimated $2.38M increase.
- Premier Asset Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $32.7M.
- Premier Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $8.16M.
- Premier Asset Management's ten largest holdings make up 34% of its $487M portfolio in Q4 2020.
- Premier Asset Management opened 44 new positions and closed 18 in Q4 2020.
- Premier Asset Management's portfolio value rose 24% quarter-over-quarter to $487M.
Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.