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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
ZION icon
Zions Bancorporation
ZION
+$8.44M
3
FTNT icon
Fortinet
FTNT
+$6.23M
4
OLED icon
Universal Display
OLED
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.91M
5
CELG
Celgene Corp
CELG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 17.88%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19.3M 4.31%
455,856
-30,040
-6% -$1.26M
PYPL icon
2
PayPal
PYPL
$45.9B
$18M 4.02%
244,779
-40,202
-14% -$2.91M
BA icon
3
Boeing
BA
$166B
$16.2M 3.63%
55,056
-3,830
-7% -$1.04M
SCHW
4
Charles Schwab
SCHW
$191B
$15.6M 3.48%
303,052
-22,745
-7% -$1.07M
CAA
5
DELISTED
CalAtlantic Group, Inc.
CAA
$15.5M 3.45%
274,220
-19,975
-7% -$976K
FBIN icon
6
Fortune Brands Innovations
FBIN
$5.43B
$14.6M 3.25%
249,075
-13,058
-5% -$742K
PHM icon
7
Pultegroup
PHM
$24.5B
$13.4M 2.99%
402,660
-15,225
-4% -$473K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 2.92%
65,962
-3,675
-5% -$698K
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$12.9M 2.88%
182,640
-14,220
-7% -$976K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$12.5M 2.78%
70,584
-613
-0.9% -$108K
UAL icon
11
United Airlines
UAL
$35.9B
$11.8M 2.65%
175,740
-13,320
-7% -$830K
JPM icon
12
JPMorgan Chase
JPM
$951B
$11.8M 2.64%
110,556
-6,750
-6% -$683K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$81.8B
$11.6M 2.59%
30,876
-1,681
-5% -$681K
BKNG icon
14
Booking.com
BKNG
$155B
$11.3M 2.53%
162,850
-7,975
-5% -$578K
UNH icon
15
UnitedHealth
UNH
$353B
$11M 2.46%
49,900
-3,470
-7% -$735K
CELG
16
DELISTED
Celgene Corp
CELG
$10.6M 2.37%
101,598
-15,135
-13% -$1.71M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 2.31%
225,580
-17,950
-7% -$802K
SBUX icon
18
Starbucks
SBUX
$123B
$10.1M 2.26%
176,275
-9,720
-5% -$550K
PANW icon
19
Palo Alto Networks
PANW
$303B
$10.1M 2.25%
417,720
-18,006
-4% -$438K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.84M 2.2%
352,285
+585
+0.2% +$16.1K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$9.62M 2.15%
79,107
-4,845
-6% -$606K
TWX
22
DELISTED
Time Warner Inc
TWX
$9.6M 2.14%
104,998
-180
-0.2% -$17K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 2.11%
130,150
-22,480
-15% -$1.58M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$9.42M 2.1%
180,100
-11,000
-6% -$560K
XYL icon
25
Xylem
XYL
$26B
$8.99M 2.01%
131,825
-3,850
-3% -$256K
1
2 3 4 5

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Premier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Asset Management held 126 positions worth $448M, up 0.43% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2017 filing shows 15 new, 17 increased, 66 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 176,255 shares worth $8.96M. The largest sale was ExxonMobil, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Premier Asset Management's largest Q4 2017 buy was Zions Bancorporation: 176,255 shares worth $8.96M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $27.1M increase.
  • Premier Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $9.87M.
  • Premier Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $771K.
  • Premier Asset Management's ten largest holdings make up 34% of its $448M portfolio in Q4 2017.
  • Premier Asset Management opened 15 new positions and closed 4 in Q4 2017.
  • Premier Asset Management's portfolio value rose 0.43% quarter-over-quarter to $448M.

Based on Premier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.