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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
-$81.2M
Cap. Flow %
-84.17%
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
ADBE icon
Adobe
ADBE
+$545K
3
INTC icon
Intel
INTC
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
3
PFE icon
Pfizer
PFE
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.47M 5.67%
39,613
-3,265
-8% -$512K
HES
2
DELISTED
Hess
HES
$3.86M 4%
35,395
-8,120
-19% -$900K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$3.84M 3.98%
23,274
-4,154
-15% -$758K
UNH icon
4
UnitedHealth
UNH
$353B
$3.19M 3.3%
6,310
-1,308
-17% -$688K
CVX icon
5
Chevron
CVX
$396B
$3M 3.11%
20,858
-3,234
-13% -$493K
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.92M 3.03%
12,555
-67
-0.5% -$17.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$2.8M 2.9%
29,266
-561,934
-95% -$62.3M
P
8
Everpure Inc
P
$31B
$2.58M 2.67%
94,295
-23,660
-20% -$669K
ENPH icon
9
Enphase Energy
ENPH
$4.92B
$2.58M 2.67%
9,287
-2,220
-19% -$599K
PANW icon
10
Palo Alto Networks
PANW
$303B
$2.5M 2.59%
30,508
-11,318
-27% -$980K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.47M 2.56%
21,822
-1,782
-8% -$225K
V icon
12
Visa
V
$712B
$2.37M 2.46%
13,363
-2,541
-16% -$517K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 2.43%
26,864
+722
+3% +$70.1K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$2.11M 2.19%
3,061
-880
-22% -$554K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$1.96M 2.03%
3,855
-756
-16% -$423K
PFE icon
16
Pfizer
PFE
$159B
$1.83M 1.9%
41,795
-27,812
-40% -$1.35M
CBOE icon
17
Cboe Global Markets
CBOE
$32.4B
$1.79M 1.86%
15,280
-4,525
-23% -$545K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$1.72M 1.78%
9,181
-2,772
-23% -$595K
COST icon
19
Costco
COST
$419B
$1.71M 1.78%
3,627
-1,004
-22% -$522K
BSX icon
20
Boston Scientific
BSX
$67.9B
$1.66M 1.72%
42,765
-13,040
-23% -$523K
STLD icon
21
Steel Dynamics
STLD
$33.6B
$1.63M 1.69%
22,970
-7,895
-26% -$598K
ORCL icon
22
Oracle
ORCL
$435B
$1.6M 1.66%
26,170
-8,393
-24% -$614K
SEDG icon
23
SolarEdge
SEDG
$1.93B
$1.56M 1.62%
6,745
-2,244
-25% -$662K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.48M 1.53%
10,884
-3,032
-22% -$491K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.43M 1.48%
117,940
-37,300
-24% -$590K
1
2 3 4 5

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Premier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Asset Management held 131 positions worth $96.5M, down 22% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management withdrew a net $81.2M in Q3 2022, closing 21 positions and reducing 54 holdings. Its most notable exit was Honda, an estimated $445K position sold in full.

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

Against the trend, Premier Asset Management opened a new position in Adobe worth $397K.

  • Premier Asset Management's largest Q3 2022 buy was Adobe: 1,441 shares worth $397K.
  • Premier Asset Management added most to Lockheed Martin in Q3 2022, an estimated $557K increase.
  • Premier Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.3M.
  • Premier Asset Management fully exited Honda in Q3 2022, selling an estimated $445K.
  • Premier Asset Management's ten largest holdings make up 34% of its $96.5M portfolio in Q3 2022.
  • Premier Asset Management opened 40 new positions and closed 21 in Q3 2022.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.