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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
+19.41%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$93.1M
Cap. Flow
+$76.5M
Cap. Flow %
19.51%
Top 10 Hldgs %
35.03%
Holding
182
New
55
Increased
73
Reduced
17
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
P icon
Everpure Inc
P
+$10.7M
3
MU icon
Micron Technology
MU
+$9.47M
4
GILD icon
Gilead Sciences
GILD
+$8.6M
5
LULU icon
lululemon athletica
LULU
+$6.72M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7.94M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$7.67M
3
C icon
Citigroup
C
+$7.15M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 20.98%
3 Consumer Discretionary 18.14%
4 Communication Services 12.79%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$20.3M 5.18%
175,507
+6,215
+4% +$678K
2013 Q3
28 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$14.7M 3.74%
93,140
+8,420
+10% +$1.33M
2018 Q4
7 quarters
PENN icon
3
PENN Entertainment
PENN
$2.06B
$13.8M 3.53%
190,334
-128,187
-40% -$6.29M
2020 Q1
2 quarters
PYPL icon
4
PayPal
PYPL
$48.1B
$13.2M 3.35%
66,768
-5,652
-8% -$1.06M
2015 Q3
20 quarters
QCOM icon
5
Qualcomm
QCOM
$189B
$13M 3.32%
110,728
+14,273
+15% +$1.52M
2013 Q3
28 quarters
CRM icon
6
Salesforce
CRM
$196B
$13M 3.32%
51,802
+4,625
+10% +$1.01M
2018 Q4
7 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$12.8M 3.25%
943,600
+75,720
+9% +$881K
2019 Q1
6 quarters
AMD icon
8
Advanced Micro Devices
AMD
$989B
$12.4M 3.15%
150,825
+14,910
+11% +$1.11M
2020 Q1
2 quarters
LEN icon
9
Lennar Class A
LEN
$17.8B
$12.3M 3.13%
155,343
+11,343
+8% +$806K
2020 Q2
1 quarter
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$12M 3.05%
268,875
+21,765
+9% +$835K
2019 Q4
3 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$149B
$11.7M 2.97%
49,275
+3,183
+7% +$715K
2014 Q2
25 quarters
BABA icon
12
Alibaba
BABA
$276B
$11.4M 2.91%
38,768
+3,448
+10% +$908K
2019 Q1
6 quarters
NFLX icon
13
Netflix
NFLX
$293B
$10.2M 2.59%
203,270
+22,980
+13% +$1.14M
2019 Q4
3 quarters
P icon
14
Everpure Inc
P
$52.3B
$10.1M 2.57%
+655,320
New +$10.7M
2020 Q3
0 quarters
MU icon
15
Micron Technology
MU
$1.08T
$9.19M 2.34%
+195,608
New +$9.47M
2020 Q3
0 quarters
ILMN icon
16
Illumina
ILMN
$40.9B
$8.64M 2.2%
28,750
+2,270
+9% +$782K
2018 Q4
7 quarters
V icon
17
Visa
V
$744B
$8.37M 2.13%
41,869
+4,114
+11% +$822K
2020 Q1
2 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$8.16M 2.08%
129,215
+123,970
+2,364% +$8.6M
2019 Q1
6 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.91M 2.02%
107,980
+16,520
+18% +$1.26M
2015 Q3
20 quarters
FTNT icon
20
Fortinet
FTNT
$140B
$7.81M 1.99%
331,325
+23,275
+8% +$601K
2017 Q4
11 quarters
VEEV icon
21
Veeva Systems
VEEV
$48.8B
$7.54M 1.92%
26,825
+3,859
+17% +$1.02M
2020 Q1
2 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$7.26M 1.85%
27,717
+2,087
+8% +$538K
2013 Q3
28 quarters
KSU
23
DELISTED
Kansas City Southern
KSU
$6.97M 1.78%
38,520
+15,510
+67% +$2.69M
2020 Q2
1 quarter
TMO icon
24
Thermo Fisher Scientific
TMO
$245B
$6.87M 1.75%
15,548
+1,341
+9% +$554K
2014 Q4
23 quarters
QDEL icon
25
QuidelOrtho
QDEL
$967M
$6.76M 1.72%
30,805
+3,440
+13% +$768K
2020 Q2
1 quarter
1
2 3 4 5

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Premier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Asset Management held 182 positions worth $392M, up 31% from $299M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Asset Management deployed $76.5M of net new capital in Q3 2020, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Everpure Inc: 655,320 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $6.29M trimmed.

  • Premier Asset Management's largest Q3 2020 buy was Everpure Inc: 655,320 shares worth $10.1M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q3 2020, an estimated $30.4M increase.
  • Premier Asset Management's biggest Q3 2020 reduction was PENN Entertainment, cutting an estimated $6.29M.
  • Premier Asset Management fully exited VMware, Inc in Q3 2020, selling an estimated $7.94M.
  • Premier Asset Management's ten largest holdings make up 35% of its $392M portfolio in Q3 2020.
  • Premier Asset Management opened 55 new positions and closed 31 in Q3 2020.
  • Premier Asset Management's portfolio value rose 31% quarter-over-quarter to $392M.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.