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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
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.3M
2
BIIB icon
Biogen
BIIB
+$7.13M
3
ORCL icon
Oracle
ORCL
+$6.7M
4
FISV
Fiserv Inc
FISV
+$4.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$8.16M
3
DXCM icon
DexCom
DXCM
+$6.09M
4
GDDY icon
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
PBI icon
176
Pitney Bowes
PBI
$2.52B
$62K 0.01%
+10,000
New +$60.1K
LAB icon
177
Standard BioTools
LAB
$321M
$61K 0.01%
10,235
-10
-0.1% -$66
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-8,219
Closed -$339K
CWH icon
179
Camping World
CWH
$676M
– –
-8,894
Closed -$264K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-10,740
Closed -$311K
DXCM icon
181
DexCom
DXCM
$32.8B
– –
-59,076
Closed -$6.09M
F icon
182
Ford
F
$56.8B
– –
-12,675
Closed -$84K
GDDY icon
183
GoDaddy
GDDY
$11.3B
– –
-71,185
Closed -$5.41M
GILD icon
184
Gilead Sciences
GILD
$168B
– –
-129,215
Closed -$8.16M
GM icon
185
General Motors
GM
$77.5B
– –
-30,125
Closed -$891K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,118
Closed -$369K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-8,176
Closed -$489K
INTC icon
188
Intel
INTC
$509B
– –
-9,257
Closed -$479K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-7,288
Closed -$421K
JWN
190
DELISTED
Nordstrom
JWN
– –
-27,983
Closed -$334K
NLY icon
191
Annaly Capital Management
NLY
$17.1B
– –
-3,713
Closed -$106K
SPWH icon
192
Sportsman's Warehouse
SPWH
$44.9M
– –
-25,137
Closed -$359K
APRN
193
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,086
Closed -$695K
MYOK
194
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,714
Closed -$234K
ZGNX
195
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,748
Closed -$318K
4 5 6 7
8

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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.