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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
+38.8%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
(+25%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$7.36M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.05M |
| 4 |
Goldman Sachs
GS
|
+$6.57M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.67M |
| 2 |
Fortinet
FTNT
|
+$5.94M |
| 3 |
Microsoft
MSFT
|
+$5.09M |
| 4 |
DocuSign
DOCU
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.1% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $15.4M | 5.16% |
169,292
-2,608
| -2% | -$202K |
2013 Q3
27 quarters
|
|
2
PayPal
PYPL
$48.1B
| $12.6M | 4.22% |
72,420
-4,212
| -5% | -$582K |
2015 Q3
19 quarters
|
|
3
Amazon
AMZN
$2.79T
| $11.7M | 3.91% |
84,720
-4,700
| -5% | -$568K |
2018 Q4
6 quarters
|
|
4
PENN Entertainment
PENN
$2.06B
| $9.73M | 3.25% |
318,521
+3,576
| +1% | +$81.9K |
2020 Q1
1 quarter
|
|
5
Illumina
ILMN
$40.9B
| $9.54M | 3.19% |
26,480
-91
| -0.3% | -$29.3K |
2018 Q4
6 quarters
|
|
6
Salesforce
CRM
$196B
| $8.84M | 2.95% |
47,177
-1,425
| -3% | -$240K |
2018 Q4
6 quarters
|
|
7
Qualcomm
QCOM
$189B
| $8.8M | 2.94% |
96,455
+18,400
| +24% | +$1.48M |
2013 Q3
27 quarters
|
|
8
Intuitive Surgical
ISRG
$149B
| $8.76M | 2.93% |
46,092
+972
| +2% | +$174K |
2014 Q2
24 quarters
|
|
|
9
Lennar Class A
LEN
$17.8B
| $8.59M | 2.87% |
+144,000
| New | +$7.36M |
2020 Q2
0 quarters
|
|
|
10
Fortinet
FTNT
$140B
| $8.46M | 2.83% |
308,050
-236,550
| -43% | -$5.94M |
2017 Q4
10 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $8.24M | 2.76% |
867,880
-602,560
| -41% | -$4.88M |
2019 Q1
5 quarters
|
|
12
Netflix
NFLX
$293B
| $8.2M | 2.74% |
180,290
-31,810
| -15% | -$1.35M |
2019 Q4
2 quarters
|
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $7.94M | 2.65% |
+51,275
| New | +$7.05M |
2020 Q2
0 quarters
|
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.67M | 2.56% |
+68,350
| New | +$7.26M |
2020 Q2
0 quarters
|
|
15
Alibaba
BABA
$276B
| $7.62M | 2.55% |
35,320
-1,033
| -3% | -$215K |
2019 Q1
5 quarters
|
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.36M | 2.46% |
247,110
+62,750
| +34% | +$1.89M |
2019 Q4
2 quarters
|
|
17
Visa
V
$744B
| $7.29M | 2.44% |
37,755
+7,148
| +23% | +$1.31M |
2020 Q1
1 quarter
|
|
18
Citigroup
C
$209B
| $7.15M | 2.39% |
139,995
-2,230
| -2% | -$106K |
2020 Q1
1 quarter
|
|
19
Advanced Micro Devices
AMD
$989B
| $7.15M | 2.39% |
135,915
+27,370
| +25% | +$1.45M |
2020 Q1
1 quarter
|
|
|
20
Goldman Sachs
GS
$260B
| $6.92M | 2.31% |
+35,010
| New | +$6.57M |
2020 Q2
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.49M | 2.17% |
91,460
+1,000
| +1% | +$67.4K |
2015 Q3
19 quarters
|
|
22
QuidelOrtho
QDEL
$967M
| $6.12M | 2.05% |
+27,365
| New | +$4.29M |
2020 Q2
0 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $5.82M | 1.95% |
25,630
-23,805
| -48% | -$4.97M |
2013 Q3
27 quarters
|
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.54M | 1.85% |
+95,115
| New | +$5.11M |
2020 Q2
0 quarters
|
|
25
UnitedHealth
UNH
$339B
| $5.49M | 1.84% |
18,611
+1,415
| +8% | +$405K |
2015 Q3
19 quarters
|
|
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Premier Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Premier Asset Management held 149 positions worth $299M, up 25% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management's Q2 2020 filing shows 40 new, 15 increased, 50 reduced and 22 closed positions. Its largest new stake was Lennar Class A: 144,000 shares worth $8.59M. The largest sale was JPMorgan Chase, an estimated $6.67M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Premier Asset Management's largest Q2 2020 buy was Lennar Class A: 144,000 shares worth $8.59M.
- Premier Asset Management added most to Twitter, Inc. in Q2 2020, an estimated $1.89M increase.
- Premier Asset Management's biggest Q2 2020 reduction was Fortinet, cutting an estimated $5.94M.
- Premier Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.67M.
- Premier Asset Management's ten largest holdings make up 34% of its $299M portfolio in Q2 2020.
- Premier Asset Management opened 40 new positions and closed 22 in Q2 2020.
- Premier Asset Management's portfolio value rose 25% quarter-over-quarter to $299M.
Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.