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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
+13.9%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$146M
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
168
New
7
Increased
11
Reduced
101
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.3M |
| 2 |
Boston Scientific
BSX
|
+$8.55M |
| 3 |
Etsy
ETSY
|
+$7.2M |
| 4 |
Pfizer
PFE
|
+$7.16M |
| 5 |
XYZ
Block Inc
XYZ
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$16.4M |
| 2 |
Baker Hughes
BKR
|
+$13.9M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Miscellaneous | 9.84% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $35M | 6.08% |
197,035
-55,983
| -22% | -$8.85M |
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $29.9M | 5.2% |
134,629
-34,048
| -20% | -$7.69M |
|
3
Advanced Micro Devices
AMD
$760B
| $23.6M | 4.1% |
163,934
-58,723
| -26% | -$7.89M |
|
4
NVIDIA
NVDA
$5.25T
| $21.6M | 3.75% |
734,670
-276,680
| -27% | -$7.61M |
|
5
Micron Technology
MU
$1.05T
| $21.2M | 3.69% |
227,863
-73,748
| -24% | -$5.76M |
|
6
Intuitive Surgical
ISRG
$132B
| $18.8M | 3.27% |
52,434
-18,612
| -26% | -$6.4M |
|
|
P
7
Everpure Inc
P
$31B
| $18.1M | 3.15% |
556,990
-164,950
| -23% | -$4.79M |
|
8
Oracle
ORCL
$435B
| $17.2M | 2.99% |
197,279
-66,146
| -25% | -$6.21M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $16.8M | 2.92% |
49,996
-14,967
| -23% | -$4.97M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $16.4M | 2.84% |
77,125
-27,130
| -26% | -$5.35M |
|
11
Palo Alto Networks
PANW
$303B
| $15.5M | 2.7% |
167,508
-53,538
| -24% | -$4.63M |
|
12
Lennar Class A
LEN
$20.8B
| $15.4M | 2.67% |
136,888
-45,519
| -25% | -$4.65M |
|
13
Netflix
NFLX
$340B
| $14.2M | 2.47% |
236,330
-73,470
| -24% | -$4.69M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.6M | 2.37% |
94,220
-36,640
| -28% | -$5.28M |
|
15
UnitedHealth
UNH
$353B
| $12.6M | 2.19% |
25,102
-7,236
| -22% | -$3.28M |
|
16
Thermo Fisher Scientific
TMO
$230B
| $11.8M | 2.05% |
17,674
-6,163
| -26% | -$3.85M |
|
17
Amazon
AMZN
$2.87T
| $11.7M | 2.03% |
69,920
-22,000
| -24% | -$3.77M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.5M | 1.99% |
100,256
+81,587
| +437% | +$9.3M |
|
19
Toll Brothers
TOL
$13.5B
| $11.2M | 1.95% |
154,780
-45,170
| -23% | -$2.9M |
|
20
Visa
V
$712B
| $11M | 1.9% |
50,562
-17,295
| -25% | -$3.71M |
|
|
HES
21
DELISTED
Hess
HES
| $10.6M | 1.83% |
142,525
-54,075
| -28% | -$4.38M |
|
|
22
Pfizer
PFE
$159B
| $10.3M | 1.79% |
174,836
+144,527
| +477% | +$7.16M |
|
23
Cboe Global Markets
CBOE
$32.4B
| $9.91M | 1.72% |
76,019
-24,340
| -24% | -$3.14M |
|
24
Regeneron Pharmaceuticals
REGN
$81.8B
| $9.88M | 1.72% |
15,639
-5,425
| -26% | -$3.34M |
|
25
SolarEdge
SEDG
$1.93B
| $9.65M | 1.68% |
34,400
-11,904
| -26% | -$3.76M |
|
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Premier Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Premier Asset Management held 168 positions worth $576M, down 20% from $721M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Premier Asset Management withdrew a net $215M in Q4 2021, closing 35 positions and reducing 101 holdings. Its most notable exit was Biogen, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Premier Asset Management opened a new position in Boston Scientific worth $8.65M.
- Premier Asset Management's largest Q4 2021 buy was Boston Scientific: 203,545 shares worth $8.65M.
- Premier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.3M increase.
- Premier Asset Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $16.4M.
- Premier Asset Management fully exited Biogen in Q4 2021, selling an estimated $11.8M.
- Premier Asset Management's ten largest holdings make up 38% of its $576M portfolio in Q4 2021.
- Premier Asset Management opened 7 new positions and closed 35 in Q4 2021.
- Premier Asset Management's portfolio value fell 20% quarter-over-quarter to $576M.
Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.