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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
-$81.2M
Cap. Flow %
-84.17%
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
ADBE icon
Adobe
ADBE
+$545K
3
INTC icon
Intel
INTC
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
3
PFE icon
Pfizer
PFE
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
– –
-3,363
Closed -$259K
SON icon
127
Sonoco
SON
$5.58B
– –
-3,213
Closed -$204K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-616
Closed -$254K
SRE icon
129
Sempra
SRE
$57.3B
– –
-2,842
Closed -$236K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,553
Closed -$220K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7,729
Closed -$343K
2 3 4 5
6

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Premier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Asset Management held 131 positions worth $96.5M, down 22% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management withdrew a net $81.2M in Q3 2022, closing 21 positions and reducing 54 holdings. Its most notable exit was Honda, an estimated $445K position sold in full.

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

Against the trend, Premier Asset Management opened a new position in Adobe worth $397K.

  • Premier Asset Management's largest Q3 2022 buy was Adobe: 1,441 shares worth $397K.
  • Premier Asset Management added most to Lockheed Martin in Q3 2022, an estimated $557K increase.
  • Premier Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.3M.
  • Premier Asset Management fully exited Honda in Q3 2022, selling an estimated $445K.
  • Premier Asset Management's ten largest holdings make up 34% of its $96.5M portfolio in Q3 2022.
  • Premier Asset Management opened 40 new positions and closed 21 in Q3 2022.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.