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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
+18.57%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
94.59%
Top 10 Hldgs %
36.96%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$14.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
DDD icon
3D Systems Corp
DDD
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
GNC
GNC Holdings, Inc.
GNC
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.51%
2 Industrials 15.93%
3 Financials 15.39%
4 Communication Services 11.78%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$17.9M 5.15%
+355,652
New +$13.2M
2013 Q3
0 quarters
PRAA icon
2
PRA Group
PRAA
$762M
$15.9M 4.58%
+265,365
New +$14.2M
2013 Q3
0 quarters
DDD icon
3
3D Systems Corp
DDD
$528M
$13.3M 3.83%
+245,875
New +$12.2M
2013 Q3
0 quarters
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
$12.2M 3.52%
+223,365
New +$11.4M
2013 Q3
0 quarters
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$12M 3.46%
+224,447
New +$11.4M
2013 Q3
0 quarters
BKNG icon
6
Booking.com
BKNG
$118B
$11.8M 3.41%
+292,725
New +$11M
2013 Q3
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$11.7M 3.38%
+537,527
New +$11.9M
2013 Q3
0 quarters
BLK icon
8
Blackrock
BLK
$166B
$11.3M 3.27%
+41,898
New +$11.4M
2013 Q3
0 quarters
BX icon
9
Blackstone
BX
$82.7B
$11.1M 3.21%
+455,264
New +$10.1M
2013 Q3
0 quarters
AAPL icon
10
Apple
AAPL
$5T
$11M 3.16%
+643,552
New +$10.7M
2013 Q3
0 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$10.8M 3.12%
+140,338
New +$9.83M
2013 Q3
0 quarters
CERN
12
DELISTED
Cerner Corp
CERN
$10.7M 3.08%
+203,305
New +$9.9M
2013 Q3
0 quarters
OII icon
13
Oceaneering
OII
$4.48B
$10.6M 3.07%
+130,940
New +$10.5M
2013 Q3
0 quarters
WBA icon
14
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 2.98%
+191,945
New +$9.65M
2013 Q3
0 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 2.95%
+165,570
New +$10.7M
2013 Q3
0 quarters
KR icon
16
Kroger
KR
$36.1B
$10.2M 2.93%
+504,400
New +$9.7M
2013 Q3
0 quarters
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.78M 2.82%
+43,051
New +$9.71M
2013 Q3
0 quarters
UNH icon
18
UnitedHealth
UNH
$339B
$9.77M 2.82%
+136,425
New +$9.76M
2013 Q3
0 quarters
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$9.59M 2.76%
+143,075
New +$9.16M
2013 Q3
0 quarters
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
$9.38M 2.7%
+38,135
New +$8.6M
2013 Q3
0 quarters
UAL icon
21
United Airlines
UAL
$33.5B
$8.85M 2.55%
+288,250
New +$9.28M
2013 Q3
0 quarters
EBAY icon
22
eBay
EBAY
$51.5B
$8.56M 2.47%
+364,597
New +$8.18M
2013 Q3
0 quarters
BA icon
23
Boeing
BA
$148B
$8.35M 2.41%
+71,050
New +$7.65M
2013 Q3
0 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$77.8B
$8.22M 2.37%
+26,265
New +$6.91M
2013 Q3
0 quarters
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$7.82M 2.25%
+98,030
New +$7.72M
2013 Q3
0 quarters
1
2 3 4

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Premier Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Premier Asset Management, which disclosed 93 positions worth $347M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is PRA Group: 265,365 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Financials.

  • Premier Asset Management's largest Q3 2013 buy was PRA Group: 265,365 shares worth $15.9M.
  • Premier Asset Management's ten largest holdings make up 37% of its $347M portfolio in Q3 2013.
  • Premier Asset Management disclosed 93 positions in Q3 2013, its first 13F filing on record.

Based on Premier Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.