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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
Cap. Flow
-$19.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.55M
2
PENN icon
PENN Entertainment
PENN
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$9.78M
3
BAC icon
Bank of America
BAC
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-16,455
Closed -$1.19M
3 4 5 6
7

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Premier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.

  • Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
  • Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
  • Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
  • Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
  • Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.