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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
Cap. Flow
-$215M
Cap. Flow %
-37.36%
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.3M
2
BSX icon
Boston Scientific
BSX
+$8.55M
3
ETSY icon
Etsy
ETSY
+$7.2M
4
PFE icon
Pfizer
PFE
+$7.16M
5
XYZ
Block Inc
XYZ
+$970K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.4M
2
BKR icon
Baker Hughes
BKR
+$13.9M
3
BIIB icon
Biogen
BIIB
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
AAPL icon
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
IP icon
151
International Paper
IP
$21.9B
– –
-6,442
Closed -$341K
HAPN
152
Happen Inc
HAPN
$2.36B
– –
-15,934
Closed -$450K
MLKN icon
153
MillerKnoll
MLKN
$1.64B
– –
-5,453
Closed -$205K
MO icon
154
Altria Group
MO
$114B
– –
-5,805
Closed -$264K
MPAA icon
155
Motorcar Parts of America
MPAA
$257M
– –
-10,006
Closed -$195K
NKE icon
156
Nike
NKE
$63.3B
– –
-43,315
Closed -$6.29M
NMTC icon
157
NeuroOne Medical Technologies
NMTC
$14.8M
– –
-8,333
Closed -$197K
PERI icon
158
Perion Network
PERI
$382M
– –
-18,287
Closed -$317K
QMCO icon
159
Quantum Corp
QMCO
$416M
– –
-954
Closed -$99K
SIG icon
160
Signet Jewelers
SIG
$3.69B
– –
-4,592
Closed -$363K
UMBF icon
161
UMB Financial
UMBF
$11.2B
– –
-2,449
Closed -$237K
UPBD icon
162
Upbound Group
UPBD
$1.18B
– –
-3,789
Closed -$213K
ITCI
163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,119
Closed -$377K
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,741
Closed -$123K
GMDA
165
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-12,788
Closed -$50K
QTNT
166
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,760
Closed -$165K
VCRA
167
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,598
Closed -$210K
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-131,020
Closed -$10.1M
3 4 5 6
7

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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.