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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
+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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$1K ﹤0.01%
100
+99
+9,900% +$30.4M
ALT icon
152
Altimmune
ALT
$597M
– –
-25,515
Closed -$273K
AMRN
153
Amarin Corp
AMRN
$302M
– –
-1,832
Closed -$254K
BA icon
154
Boeing
BA
$187B
– –
-1,460
Closed -$268K
BCE icon
155
BCE
BCE
$20.5B
– –
-10,605
Closed -$443K
BFH icon
156
Bread Financial
BFH
$4.54B
– –
-8,671
Closed -$312K
BMO icon
157
Bank of Montreal
BMO
$126B
– –
-5,229
Closed -$277K
C icon
158
Citigroup
C
$230B
– –
-139,995
Closed -$7.15M
CPB icon
159
Campbell Soup
CPB
$6.79B
– –
-12,775
Closed -$634K
CVNA icon
160
Carvana
CVNA
$74.8B
– –
-10,710
Closed -$257K
CVX icon
161
Chevron
CVX
$379B
– –
-2,800
Closed -$250K
CYRX icon
162
CryoPort
CYRX
$767M
– –
-9,530
Closed -$288K
GS icon
163
Goldman Sachs
GS
$311B
– –
-35,010
Closed -$6.92M
GSK icon
164
GSK
GSK
$103B
– –
-11,620
Closed -$592K
HAIN icon
165
Hain Celestial
HAIN
$48.7M
– –
-8,164
Closed -$257K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,125
Closed -$253K
IVZ icon
167
Invesco
IVZ
$14.1B
– –
-24,350
Closed -$262K
KODK icon
168
Kodak
KODK
$874M
– –
-50,824
Closed -$113K
LITE icon
169
Lumentum
LITE
$66.1B
– –
-5,400
Closed -$440K
LYB icon
170
LyondellBasell Industries
LYB
$19.7B
– –
-5,575
Closed -$366K
NBIX icon
171
Neurocrine Biosciences
NBIX
$16.9B
– –
-22,965
Closed -$2.8M
SLF icon
172
Sun Life Financial
SLF
$45.6B
– –
-10,630
Closed -$391K
TJX icon
173
TJX Companies
TJX
$174B
– –
-5,350
Closed -$270K
USB icon
174
US Bancorp
USB
$100B
– –
-10,026
Closed -$369K
WFC icon
175
Wells Fargo
WFC
$267B
– –
-27,346
Closed -$700K
4 5 6
7
8

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BC
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SGMPI
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LCH
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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.