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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
+13.9%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$146M
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.3M |
| 2 |
Boston Scientific
BSX
|
+$8.55M |
| 3 |
Etsy
ETSY
|
+$7.2M |
| 4 |
Pfizer
PFE
|
+$7.16M |
| 5 |
XYZ
Block Inc
XYZ
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Baker Hughes
BKR
|
+$13.9M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$67.1B
| $266K | 0.05% |
+13,700
| New | +$269K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $249K | 0.04% |
4,400
| – | – |
|
128
Salesforce
CRM
$152B
| $243K | 0.04% |
955
-145
| -13% | -$40.7K |
|
129
Honeywell
HON
$78.2B
| $229K | 0.04% |
1,167
+106
| +10% | +$21.4K |
|
130
Wells Fargo
WFC
$266B
| $226K | 0.04% |
4,702
| – | – |
|
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $209K | 0.04% |
+2,565
| New | +$206K |
|
132
Morgan Stanley
MS
$332B
| $201K | 0.03% |
11,043
-209
| -2% | -$20.8K |
|
|
AMRN
133
Amarin Corp
AMRN
$297M
| $66K | 0.01% |
975
| – | – |
|
134
Amgen
AMGN
$204B
| – | – |
-8,264
| Closed | -$1.76M |
|
|
EFOR
135
Everforth Inc
EFOR
$1.22B
| – | – |
-2,926
| Closed | -$331K |
|
136
Academy Sports + Outdoors
ASO
$3.01B
| – | – |
-5,229
| Closed | -$209K |
|
137
Baidu
BIDU
$38.3B
| – | – |
-42,554
| Closed | -$6.54M |
|
|
138
Biogen
BIIB
$29.8B
| – | – |
-41,814
| Closed | -$11.8M |
|
|
BRY
139
DELISTED
Berry Corp
BRY
| – | – |
-30,152
| Closed | -$217K |
|
140
Avis
CAR
$4.91B
| – | – |
-4,562
| Closed | -$532K |
|
141
Cars.com
CARS
$676M
| – | – |
-13,568
| Closed | -$172K |
|
142
Cerus
CERS
$433M
| – | – |
-64,956
| Closed | -$395K |
|
143
Comcast
CMCSA
$87.2B
| – | – |
-21,457
| Closed | -$1.2M |
|
|
DBVT
144
DBV Technologies
DBVT
$804M
| – | – |
-3,694
| Closed | -$181K |
|
145
Dow Inc
DOW
$21.6B
| – | – |
-3,850
| Closed | -$222K |
|
146
Evolent Health
EVH
$353M
| – | – |
-15,792
| Closed | -$490K |
|
147
Flotek Industries
FTK
$968M
| – | – |
-7,297
| Closed | -$55K |
|
148
Gildan
GIL
$10.2B
| – | – |
-11,406
| Closed | -$416K |
|
149
Gogo Inc
GOGO
$606M
| – | – |
-26,191
| Closed | -$453K |
|
150
First Internet Bancorp
INBK
$261M
| – | – |
-12,395
| Closed | -$386K |
|
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Premier Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Premier Asset Management held 168 positions worth $576M, down 20% from $721M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Premier Asset Management withdrew a net $215M in Q4 2021, closing 35 positions and reducing 101 holdings. Its most notable exit was Biogen, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Premier Asset Management opened a new position in Boston Scientific worth $8.65M.
- Premier Asset Management's largest Q4 2021 buy was Boston Scientific: 203,545 shares worth $8.65M.
- Premier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.3M increase.
- Premier Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $16.4M.
- Premier Asset Management fully exited Biogen in Q4 2021, selling an estimated $11.8M.
- Premier Asset Management's ten largest holdings make up 38% of its $576M portfolio in Q4 2021.
- Premier Asset Management opened 7 new positions and closed 35 in Q4 2021.
- Premier Asset Management's portfolio value fell 20% quarter-over-quarter to $576M.
Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.