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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
+16.34%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$94.9M
Cap. Flow
+$8.81M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.94%
Holding
195
New
44
Increased
102
Reduced
20
Closed
18
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.3M
2
BIIB icon
Biogen
BIIB
+$7.13M
3
ORCL icon
Oracle
ORCL
+$6.7M
4
FISV icon
Fiserv Inc
FISV
+$4.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$8.16M
3
DXCM icon
DexCom
DXCM
+$6.09M
4
GDDY icon
GoDaddy
GDDY
+$5.41M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Healthcare 16.99%
3 Consumer Discretionary 15.03%
4 Communication Services 13.89%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.8M 5.1%
187,141
+11,634
+7% +$1.4M
2013 Q3
29 quarters
PENN icon
2
PENN Entertainment
PENN
$2.06B
$17.5M 3.6%
203,142
+12,808
+7% +$914K
2020 Q1
3 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$16.4M 3.37%
100,920
+7,780
+8% +$1.24M
2018 Q4
8 quarters
P icon
4
Everpure Inc
P
$52.3B
$16.4M 3.37%
725,435
+70,115
+11% +$1.34M
2020 Q3
1 quarter
PYPL icon
5
PayPal
PYPL
$48.1B
$16.1M 3.3%
68,722
+1,954
+3% +$405K
2015 Q3
21 quarters
MU icon
6
Micron Technology
MU
$1.08T
$15.9M 3.26%
210,935
+15,327
+8% +$924K
2020 Q3
1 quarter
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$15.6M 3.2%
287,805
+18,930
+7% +$903K
2019 Q4
4 quarters
AMD icon
8
Advanced Micro Devices
AMD
$989B
$15M 3.07%
163,099
+12,274
+8% +$1.06M
2020 Q1
3 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$149B
$14.2M 2.93%
52,248
+2,973
+6% +$738K
2014 Q2
26 quarters
NVDA icon
10
NVIDIA
NVDA
$5.52T
$13.4M 2.75%
1,025,280
+81,680
+9% +$1.09M
2019 Q1
7 quarters
FSLR icon
11
First Solar
FSLR
$20.1B
$12.9M 2.64%
+130,120
New +$11.3M
2020 Q4
0 quarters
CRM icon
12
Salesforce
CRM
$196B
$11.9M 2.44%
53,457
+1,655
+3% +$402K
2018 Q4
8 quarters
NFLX icon
13
Netflix
NFLX
$293B
$11.9M 2.44%
219,930
+16,660
+8% +$845K
2019 Q4
4 quarters
QCOM icon
14
Qualcomm
QCOM
$189B
$11.8M 2.43%
77,582
-33,146
-30% -$4.62M
2013 Q3
29 quarters
V icon
15
Visa
V
$744B
$11.7M 2.4%
53,485
+11,616
+28% +$2.38M
2020 Q1
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 2.19%
121,820
+13,840
+13% +$1.16M
2015 Q3
21 quarters
FTNT icon
17
Fortinet
FTNT
$140B
$10.5M 2.15%
351,975
+20,650
+6% +$522K
2017 Q4
12 quarters
LEN icon
18
Lennar Class A
LEN
$17.8B
$9.53M 1.96%
129,187
-26,156
-17% -$1.96M
2020 Q2
2 quarters
BIDU icon
19
Baidu
BIDU
$28.5B
$9.25M 1.9%
42,785
+435
+1% +$64.6K
2020 Q3
1 quarter
BABA icon
20
Alibaba
BABA
$276B
$9.18M 1.88%
39,442
+674
+2% +$187K
2019 Q1
7 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.94T
$8.59M 1.76%
31,429
+3,712
+13% +$1.02M
2013 Q3
29 quarters
ATVI
22
DELISTED
Activision Blizzard
ATVI
$8.4M 1.73%
90,508
+9,545
+12% +$775K
2020 Q1
3 quarters
KSU
23
DELISTED
Kansas City Southern
KSU
$8.38M 1.72%
41,040
+2,520
+7% +$473K
2020 Q2
2 quarters
PRLB icon
24
Protolabs
PRLB
$2.2B
$8.1M 1.66%
52,830
+5,550
+12% +$783K
2020 Q2
2 quarters
UNH icon
25
UnitedHealth
UNH
$339B
$8.05M 1.65%
22,963
+2,451
+12% +$822K
2015 Q3
21 quarters
1
2 3 4 5

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Premier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Asset Management held 195 positions worth $487M, up 24% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2020 filing shows 44 new, 102 increased, 20 reduced and 18 closed positions. Its largest new stake was First Solar: 130,120 shares worth $12.9M. The largest sale was Berkshire Hathaway Class A, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Premier Asset Management's largest Q4 2020 buy was First Solar: 130,120 shares worth $12.9M.
  • Premier Asset Management added most to Visa in Q4 2020, an estimated $2.38M increase.
  • Premier Asset Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $32.7M.
  • Premier Asset Management fully exited Gilead Sciences in Q4 2020, selling an estimated $8.16M.
  • Premier Asset Management's ten largest holdings make up 34% of its $487M portfolio in Q4 2020.
  • Premier Asset Management opened 44 new positions and closed 18 in Q4 2020.
  • Premier Asset Management's portfolio value rose 24% quarter-over-quarter to $487M.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.