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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$44.6B
| $263K | 0.05% |
17,310
| – | – |
|
152
H&R Block
HRB
$5.75B
| $251K | 0.05% |
15,800
+2,300
| +17% | +$39.7K |
|
153
Boise Cascade
BCC
$3.06B
| $250K | 0.05% |
+5,223
| New | +$227K |
|
154
Flotek Industries
FTK
$1B
| $247K | 0.05% |
+19,499
| New | +$283K |
|
155
Sonos
SONO
$1.93B
| $246K | 0.05% |
+10,525
| New | +$196K |
|
156
FIVE9
FIVN
$2.28B
| $244K | 0.05% |
1,395
-1,898
| -58% | -$289K |
|
157
Glacier Bancorp
GBCI
$6.64B
| $244K | 0.05% |
+5,296
| New | +$214K |
|
158
McGrath RentCorp
MGRC
$2.97B
| $242K | 0.05% |
+3,604
| New | +$229K |
|
159
Olin
OLN
$2.15B
| $242K | 0.05% |
+9,821
| New | +$200K |
|
|
SF
160
Stifel
SF
$12.8B
| $241K | 0.05% |
+7,164
| New | +$213K |
|
161
Avis
CAR
$4.95B
| $240K | 0.05% |
6,421
-4,578
| -42% | -$161K |
|
|
TA
162
DELISTED
TravelCenters of America LLC
TA
| $236K | 0.05% |
+7,213
| New | +$213K |
|
|
XYZ
163
Block Inc
XYZ
$50.3B
| $234K | 0.05% |
+1,075
| New | +$210K |
|
164
AXIS Capital
AXS
$7.62B
| $231K | 0.05% |
+4,578
| New | +$222K |
|
|
VBIV
165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $218K | 0.04% |
+2,648
| New | +$226K |
|
|
CCF
166
DELISTED
Chase Corporation
CCF
| $204K | 0.04% |
+2,026
| New | +$212K |
|
|
AIOT
167
PowerFleet Inc
AIOT
$560M
| $177K | 0.04% |
23,858
+6,167
| +35% | +$41.3K |
|
168
Valley National Bancorp
VLY
$8.17B
| $173K | 0.04% |
17,770
+4,530
| +34% | +$39.4K |
|
169
Asure Software
ASUR
$249M
| $172K | 0.04% |
24,294
+6,246
| +35% | +$47.6K |
|
|
HEPA
170
DELISTED
Hepion Pharmaceuticals
HEPA
| $153K | 0.03% |
+70
| New | +$181K |
|
171
BlackBerry
BB
$5.19B
| $113K | 0.02% |
+17,050
| New | +$101K |
|
|
SRTA
172
Strata Critical Medical Inc
SRTA
$477M
| $111K | 0.02% |
+10,000
| New | +$102K |
|
|
DVAX
173
DELISTED
Dynavax Technologies
DVAX
| $105K | 0.02% |
23,700
+10,000
| +73% | +$45.3K |
|
|
NBSE
174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $105K | 0.02% |
749
+100
| +15% | +$16.2K |
|
175
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $103K | 0.02% |
+188
| New | +$160K |
|
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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.