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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
(-22%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.55M |
| 2 |
PENN Entertainment
PENN
|
+$7.91M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Visa
V
|
+$5.77M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$11.2M |
| 2 |
Charles Schwab
SCHW
|
+$9.78M |
| 3 |
Bank of America
BAC
|
+$8.59M |
| 4 |
Xylem
XYL
|
+$8.44M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 15.62% |
| 4 | Communication Services | 14.85% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$140B
| $11M | 4.62% |
544,600
-46,950
| -8% | -$1.01M |
2017 Q4
9 quarters
|
|
2
Apple
AAPL
$4.98T
| $10.9M | 4.58% |
171,900
-9,832
| -5% | -$723K |
2013 Q3
26 quarters
|
|
3
NVIDIA
NVDA
$5.52T
| $9.69M | 4.06% |
1,470,440
-70,600
| -5% | -$445K |
2019 Q1
4 quarters
|
|
4
Amazon
AMZN
$2.79T
| $8.72M | 3.65% |
89,420
-3,440
| -4% | -$333K |
2018 Q4
5 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.94T
| $8.25M | 3.46% |
49,435
-1,984
| -4% | -$388K |
2013 Q3
26 quarters
|
|
6
Thermo Fisher Scientific
TMO
$245B
| $8.13M | 3.41% |
28,656
-1,195
| -4% | -$377K |
2014 Q4
21 quarters
|
|
7
Netflix
NFLX
$293B
| $7.96M | 3.34% |
212,100
-4,300
| -2% | -$152K |
2019 Q4
1 quarter
|
|
8
Intuitive Surgical
ISRG
$149B
| $7.45M | 3.12% |
45,120
-7,962
| -15% | -$1.46M |
2014 Q2
23 quarters
|
|
9
PayPal
PYPL
$48.1B
| $7.34M | 3.08% |
76,632
-5,343
| -7% | -$590K |
2015 Q3
18 quarters
|
|
10
Alibaba
BABA
$276B
| $7.07M | 2.96% |
36,353
-5,339
| -13% | -$1.11M |
2019 Q1
4 quarters
|
|
11
Illumina
ILMN
$40.9B
| $7.06M | 2.96% |
26,571
+730
| +3% | +$204K |
2018 Q4
5 quarters
|
|
12
Salesforce
CRM
$196B
| $7M | 2.93% |
48,602
-1,843
| -4% | -$316K |
2018 Q4
5 quarters
|
|
13
JPMorgan Chase
JPM
$880B
| $6.67M | 2.8% |
74,121
-4,990
| -6% | -$606K |
2015 Q4
17 quarters
|
|
|
14
Microsoft
MSFT
$4.04T
| $6.57M | 2.75% |
41,646
+38,070
| +1,065% | +$6.26M |
2013 Q3
26 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $6.14M | 2.58% |
105,700
-10,040
| -9% | -$681K |
2013 Q3
26 quarters
|
|
|
16
Citigroup
C
$209B
| $5.99M | 2.51% |
+142,225
| New | +$9.55M |
2020 Q1
0 quarters
|
|
17
Qualcomm
QCOM
$189B
| $5.28M | 2.21% |
78,055
+61,465
| +370% | +$5.04M |
2013 Q3
26 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.25M | 2.2% |
90,460
-2,980
| -3% | -$202K |
2015 Q3
18 quarters
|
|
19
DocuSign
DOCU
$13.5B
| $4.99M | 2.09% |
+53,965
| New | +$4.34M |
2020 Q1
0 quarters
|
|
20
Intercontinental Exchange
ICE
$87.8B
| $4.96M | 2.08% |
61,440
-5,445
| -8% | -$493K |
2014 Q2
23 quarters
|
|
|
21
Advanced Micro Devices
AMD
$989B
| $4.94M | 2.07% |
+108,545
| New | +$5.23M |
2020 Q1
0 quarters
|
|
|
22
Visa
V
$744B
| $4.93M | 2.07% |
+30,607
| New | +$5.77M |
2020 Q1
0 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$77.5B
| $4.68M | 1.96% |
+9,594
| New | +$3.96M |
2020 Q1
0 quarters
|
|
24
Palo Alto Networks
PANW
$325B
| $4.6M | 1.93% |
168,186
-23,190
| -12% | -$810K |
2016 Q1
16 quarters
|
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 1.9% |
184,360
+24,685
| +15% | +$799K |
2019 Q4
1 quarter
|
|
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Premier Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.
- Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
- Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
- Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
- Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
- Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
- Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
- Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.
Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.