PREMIER ASSET MANAGEMENT LLC

PREMIER ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $487,111,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.18%. This fund has 177 securities concentrations of 100% weights.

PREMIER ASSET MANAGEMENT LLC largest holding is Apple Inc. with weight of 5.10% and $24,832,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR177$487,111,00024.18%
2020-11-162020-09-30Q3_202013F-HR151$392,255,00031.14%
2020-07-312020-06-30Q2_202013F-HR127$299,112,00025.36%
2020-05-072020-03-31Q1_202013F-HR109$238,601,000-21.83%
2020-01-232019-12-31Q4_201913F-HR116$305,218,000-27.16%
2019-11-012019-09-30Q3_201913F-HR116$419,038,000-1.26%
2019-08-072019-06-30Q2_201913F-HR143$424,404,0001.03%
2019-05-152019-03-31Q1_201913F-HR113$420,066,00012.76%
2019-02-152018-12-31Q4_201813F-HR141$372,524,000-16.72%
2018-11-132018-09-30Q3_201813F-HR115$447,299,0005.21%
2018-08-142018-06-30Q2_201813F-HR115$425,142,000-4.79%
2018-05-152018-03-31Q1_201813F-HR132$446,538,000-0.28%
2018-02-142017-12-31Q4_201713F-HR122$447,773,0000.43%
2017-11-142017-09-30Q3_201713F-HR111$445,873,0002.90%
2017-08-032017-06-30Q2_201713F-HR105$433,290,0002.79%
2017-05-092017-03-31Q1_201713F-HR102$421,547,0009.50%
2017-01-272016-12-31Q4_201613F-HR102$384,962,000-4.28%
2016-10-132016-09-30Q3_201613F-HR97$402,174,0003.81%
2016-07-182016-06-30Q2_201613F-HR93$387,429,000-0.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$24,83222.17%5.10%$132.69-93.37%187,141
PENN NATL GAMING INCPENNINCR$17,54526.80%3.60%$86.37-93.27%203,142
AMAZON COM INCAMZNINCR$16,43412.07%3.37%$3256.84-91.65%5,046
PURE STORAGE INCPSTGINCR$16,40262.64%3.37%$22.61-89.30%725,435
PAYPAL HLDGS INCPYPLINCR$16,09522.35%3.30%$234.20-97.07%68,722
MICRON TECHNOLOGY INCMUINCR$15,85872.63%3.26%$75.18-92.16%210,935
TWITTER INCTWTRINCR$15,58530.25%3.20%$54.15-92.96%287,805
ADVANCED MICRO DEVICESAMDINCR$14,95820.96%3.07%$91.71-91.86%163,099
INTUITIVE SURGICAL INCISRGINCR$14,24822.26%2.93%$818.10-93.97%17,416
NVIDIA CORPORATIONNVDAINCR$13,3854.84%2.75%$522.20-91.34%25,632
FIRST SOLAR INCFSLRBUY$12,8710.00%2.64%$98.920.00%130,120
NETFLIX INCNFLXINCR$11,89217.00%2.44%$540.72-91.80%21,993
SALESFORCE.COMCRMDECR$11,896-8.63%2.44%$222.53-96.81%53,457
QUALCOMM INCORPORATEDQCOMDECR$11,819-9.29%2.43%$152.34-129.93%77,582
VISA INCVINCR$11,69939.72%2.40%$218.73-72.26%53,485
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,67534.90%2.19%$1752.59-87.18%6,091
FORTINET INCFTNTINCR$10,45633.93%2.15%$148.53-93.77%70,395
LENNAR CORPLENDECR$9,533-22.39%1.96%$76.23-116.84%125,060
BAIDU INCBIDUINCR$9,25272.58%1.90%$216.24-98.97%42,785
ALIBABA GROUP HOLDINGBABADECR$9,179-19.46%1.88%$232.72-98.26%39,442
FACEBOOK INCFBINCR$8,58518.27%1.76%$273.16-86.61%31,429
ACTIVISION BLIZZARD INCATVIINCR$8,40428.23%1.73%$92.85-88.21%90,508
KANSAS CITY SOUTHERNKSUINCR$8,37720.26%1.72%$204.12-93.46%41,040
PROTO LABS INCPRLBINCR$8,10432.35%1.66%$153.40-88.26%52,830
UNITEDHEALTH GROUP INCUNHINCR$8,05325.93%1.65%$350.69-88.05%22,963
VEEVA SYS INCVEEVINCR$7,9375.22%1.63%$272.23-91.31%29,155
THERMO FISHER SCIENTIFIC INCTMOINCR$7,67011.73%1.57%$465.75-94.08%16,468
LULULEMON ATHLETICA INCLULUINCR$7,52013.37%1.54%$348.04-92.70%21,607
ORACLE SYSTEMSORCLBUY$7,2840.00%1.50%$64.690.00%112,592
QUIDEL CORPQDELINCR$7,2707.58%1.49%$179.64-68.63%40,470
ILLUMINA INCILMNDECR$7,034-18.63%1.44%$370.02-132.03%19,010
BIOGEN INCBIIBBUY$6,7670.00%1.39%$244.870.00%27,635
ALPHABET INCGOOGINCR$4,90312.56%1.01%$1751.70-105.57%2,799
FISERV INCFISVBUY$4,2950.00%0.88%$113.870.00%37,720
TOLL BROTHERS INCTOLINCR$3,97846.04%0.82%$43.48-36.56%91,500
ABBVIE INCABBVINCR$3,36446.96%0.69%$107.15-79.88%31,395
UNITED PARCEL SERVICEUPSINCR$2,72919.59%0.56%$168.42-81.68%16,204
ABB LTD SPONSORED ADRABBINCR$2,62236.63%0.54%$27.96-75.66%93,768
ISHARES TREEMBUY$2,5580.00%0.53%$51.680.00%49,500
EMERSON ELEC COEMRINCR$2,51426.91%0.52%$80.36-96.44%31,285
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,51230.29%0.52%$125.87-74.09%19,957
CISCO SYSTEMSCSCOINCR$2,50355.47%0.51%$44.75-63.15%55,927
INVESCO QQQ TRQQQINCR$2,39525.92%0.49%$313.73-88.49%7,634
NEWELL BRANDS INCNWLINCR$1,98441.71%0.41%$21.23-85.40%93,469
MERCK & CO INC NEWMRKINCR$1,87610.68%0.39%$81.80-87.79%22,934
HONEYWELL INTL INCHONINCR$1,85334.28%0.38%$212.74-96.12%8,710
MICROSOFT CORPMSFTINCR$1,84244.02%0.38%$222.38-63.79%8,283
PNC FINL SVCS GROUP INCPNCINCR$1,64640.92%0.34%$148.96-96.00%11,050
BROADCOM LTD NPVAVGOINCR$1,55375.08%0.32%$437.96-54.43%3,546
WESTERN UN COWUINCR$1,58114.81%0.32%$21.94-87.86%72,053
BLACKROCK INC USD 0.01BLKINCR$1,517130.55%0.31%$721.69-19.88%2,102
BRISTOL MYERS SQUIBB COBMYINCR$1,44516.53%0.30%$62.04-86.72%23,293
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,46227.91%0.30%$49.61-96.21%29,470
VERIZON COMMUNICATIONS INCVZINCR$1,40452.77%0.29%$58.76-45.39%23,894
3M COMMMINCR$1,36014.19%0.28%$174.76-95.38%7,782
COCA COLA COKOINCR$1,35016.98%0.28%$54.82-94.65%24,625
CVS HEALTH CORPORATIONCVSINCR$1,36321.59%0.28%$68.32-96.09%19,950
METLIFE INCMETINCR$1,36831.16%0.28%$46.93-96.17%29,147
CUMMINS INCCMIINCR$1,292106.06%0.27%$227.07-8.29%5,690
HONDA MOTOR LTD AMERN SHSHMCINCR$1,313128.75%0.27%$28.26-8.29%46,464
SANOFISNYINCR$1,3091.16%0.27%$48.60-95.54%26,935
DOMINION ENERGY INCDDECR$1,277-0.78%0.26%$75.23-95.86%16,975
JOHNSON & JOHNSONJNJINCR$1,23897.45%0.25%$157.35-13.11%7,868
MAGNA INTL INCMGAINCR$1,200196.30%0.25%$70.79-8.29%16,951
TELUS CORP NPVTUINCR$1,232110.96%0.25%$19.80-12.47%62,222
ISHARES TRIJRINCR$1,15947.64%0.24%$91.92-87.21%12,609
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,157142.56%0.24%$137.85-8.25%8,393
AMGENAMGNINCR$1,12253.91%0.23%$229.82-29.90%4,882
S & P DEPOSITORY RECEIPTSSPYINCR$1,11917.54%0.23%$373.87-94.69%2,993
GLOBAL BLOOD THERAPEUTICS INGBTBUY$1,0280.00%0.21%$43.310.00%23,736
J P MORGAN CHASE & CO COMJPMINCR$1,018140.09%0.21%$127.11-18.14%8,009
SPDR GOLD TRGLDINCR$1,0340.68%0.21%$178.28-100.00%5,800
CARS COM INCCARSBUY$9610.00%0.20%$11.300.00%85,061
CERUS CORPCERSINCR$97127.43%0.20%$6.92-84.68%140,328
LPL FINL HLDGS INCLPLAINCR$991107.76%0.20%$104.25-47.29%9,506
PRICE T ROWE GROUP INCTROWINCR$96918.03%0.20%$151.41-100.00%6,400
RENT A CTR INC NEWRCIIINCR$98441.18%0.20%$38.32-89.85%25,677
AT&T INCTDECR$905-3.62%0.19%$28.75-104.40%31,483
DECKERS OUTDOOR CORPDECKINCR$937344.08%0.19%$286.54140.63%3,270
HOMOLOGY MEDICINES INCFIXXBUY$8710.00%0.18%$11.300.00%77,108
QUOTIENT LTDQTNTINCR$86889.11%0.18%$5.21-13.57%166,489
AGILE THERAPEUTICS INCAGRXINCR$82944.17%0.17%$2.87-47.08%289,094
DBV TECHNOLOGIES S ADBVTINCR$82682.74%0.17%$2.62-79.25%315,044
INTRA CELLULAR THERAPIES INCITCIINCR$84618.82%0.17%$31.80-104.08%26,606
JUNIPER NETWORKS INCJNPRBUY$8270.00%0.17%$22.500.00%36,756
MOTORCAR PTS AMER INCMPAAINCR$76651.38%0.16%$19.62-79.83%39,050
GENERAL MLS INCGISINCR$74782.64%0.15%$58.80-8.30%12,704
KODIAK SCIENCES INCKODINCR$721232.26%0.15%$146.96-66.14%4,906
CARDINAL HEALTH INCCAHINCR$681118.97%0.14%$53.55-8.26%12,716
ALTIMMUNE INCALTBUY$6270.00%0.13%$11.280.00%55,576
AMERICAN ELEC PWR CO INCAEPINCR$61494.92%0.13%$83.23-8.34%7,377
ASGN INCASGNINCR$61876.57%0.13%$83.51-65.75%7,400
CHUBB LTD CHF 24.15CBINCR$615154.13%0.13%$153.98-8.35%3,994
FIRST INTERNET BANCORPINCR$64764.63%0.13%$28.73-115.63%22,518
POLARIS INCPIIINCR$61393.38%0.13%$95.28-8.28%6,434
CME GROUP INCCMEINCR$5948.79%0.12%$181.93-100.00%3,265
ISHARES TRIXCINCR$599137.70%0.12%$20.31-8.26%29,498
KELLOGG COKINCR$59284.42%0.12%$62.23-8.32%9,513
PERION NETWORK LTD SHS NEWPERIINCR$587145.61%0.12%$12.74-65.54%46,075
CASSAVA SCIENCES INCSAVAINCR$53426.24%0.11%$6.8212.70%78,252
ISHARES TRIWMDECR$523-27.56%0.11%$196.32-144.73%2,664
SCIENCE APPLICATIONS INTL COSAICINCR$54562.69%0.11%$94.77-65.35%5,751
VANGUARD INTL EQUITY INDEX FVEUINCR$54119.69%0.11%$58.33-96.48%9,275
BLACKLINE INCBLINCR$50199.60%0.10%$133.24-65.52%3,760
HOME DEPOT INCHDDECR$483-78.97%0.10%$265.38-178.00%1,820
INTERNATIONAL PAPER COIPDECR$493-54.05%0.10%$49.67-162.51%9,925
MILLER HERMAN INCMLHRINCR$46656.38%0.10%$33.80-60.59%13,785
SELECT SECTOR SPDR TRXLREINCR$47998.76%0.10%$36.58-8.32%13,094
VOCERA COMMUNICATIONS INCVCRAINCR$48991.76%0.10%$41.53-65.75%11,774
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$45517.27%0.09%$90.91-96.05%5,005
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$41623.81%0.09%$419.78-100.00%991
UMB FINL CORPUMBFINCR$43089.43%0.09%$69.02-65.30%6,230
DUKE ENERGY CORP NEWDUKINCR$38081.82%0.08%$91.59-24.19%4,149
EMCOR GROUP INCEMEINCR$37081.37%0.08%$91.40-65.60%4,048
GENUINE PARTS COGPCBUY$3770.00%0.08%$100.350.00%3,757
GOLDMAN SACHS GROUPGSBUY$3880.00%0.08%$263.590.00%1,472
INFINERA CORPINFNINCR$39114.66%0.08%$10.50-132.69%37,241
INTERPUBLIC GROUP COS INCIPGBUY$3950.00%0.08%$23.520.00%16,792
ISHARES TRIYWINCR$40912.98%0.08%$85.00200.00%4,812
LAZYDAYS HLDGS INCLAZYDECR$369-5.38%0.08%$16.25-126.18%22,706
REVANCE THERAPEUTICS INCRVNCINCR$39946.69%0.08%$28.31-69.41%14,092
TESLA MOTORS INCTSLAINCR$38164.22%0.08%$705.56-100.00%540
ARCHER DANIELS MIDLAND COADMBUY$3340.00%0.07%$50.480.00%6,616
BERKSHIRE HATHAWAY INC DELBRK/AINCR$34834700.00%0.07%$348000.00-199.00%1
BUILDERS FIRSTSOURCE INCBLDRINCR$36568.20%0.07%$40.75-65.34%8,956
DISNEY WALT CODISINCR$36345.78%0.07%$181.05-100.00%2,005
IOVANCE BIOTHERAPEUTICS INCIOVADECR$323-50.46%0.07%$46.47-164.93%6,951
LOCKHEED MARTIN CORPLMTINCR$32056.86%0.07%$354.77-30.45%902
OMNICOM GROUP INCOMCBUY$3440.00%0.07%$62.420.00%5,511
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$34730.45%0.07%$89.09-100.00%3,895
SOUTHERN COSOBUY$3520.00%0.07%$61.420.00%5,731
SUN LIFE FINANCIAL INC.SLFBUY$3420.00%0.07%$44.440.00%7,696
TORONTO DOMINION BK ONTTDINCR$33643.59%0.07%$56.49-82.33%5,948
BERRY CORP USD0.001000BRYBUY$2860.00%0.06%$3.680.00%77,729
CAMPBELL SOUP COCPBBUY$2720.00%0.06%$48.430.00%5,616
DTE ENERGY CODTEBUY$3040.00%0.06%$121.550.00%2,501
GOGO INC0INCR$29946.57%0.06%$9.62-58.89%31,090
ICHOR HOLDINGSICHRBUY$3140.00%0.06%$30.180.00%10,405
J2 GLOBAL INCJCOMBUY$2850.00%0.06%$97.900.00%2,911
KIMBERLY-CLARK CORPKMBBUY$2800.00%0.06%$134.810.00%2,077
LA JOLLA PHARMACEUTICAL COLJPCBUY$2990.00%0.06%$3.890.00%76,934
MYOVANT SCIENCES LTDMYOVINCR$27697.14%0.06%$27.60-100.00%10,000
PFIZER COMPANY INCPFEDECR$316-24.04%0.06%$36.84-124.28%8,578
PLUG POWER INCPLUGDECR$313-20.36%0.06%$33.88-168.45%9,239
QUANTUM CORPQMCOINCR$30979.65%0.06%$6.12-65.02%50,505
SEMPRA ENERGYSREBUY$3060.00%0.06%$127.390.00%2,402
SYNEOS HEALTH INCSYNHDECR$297-93.25%0.06%$68.20-194.74%4,355
TREX CO INCTREXBUY$3150.00%0.06%$83.620.00%3,767
VYNE THERAPEUTICS INCVYNEBUY$2890.00%0.06%$1.580.00%183,169
WALGREENS BOOTS ALLIANCE INCWBAINCR$29510.90%0.06%$39.86-100.00%7,400
AVIS BUDGET GROUPCARDECR$240-16.96%0.05%$37.38-141.62%6,421
AXIS CAP HLDGS LTDAXSBUY$2310.00%0.05%$50.460.00%4,578
BLOCK H & R INCHRBINCR$25114.09%0.05%$15.89-82.96%15,800
BOISE CASCADE CO DELBCCBUY$2500.00%0.05%$47.870.00%5,223
FIVE9 INCFIVNDECR$244-42.86%0.05%$174.91-157.64%1,395
FLOTEK INDS INC DELFTKBUY$2470.00%0.05%$2.110.00%116,994
GLACIER BANCORP INC NEW COMGBCIBUY$2440.00%0.05%$46.070.00%5,296
MCGRATH RENTCORPMGRCBUY$2420.00%0.05%$67.150.00%3,604
OLIN CORPOLNBUY$2420.00%0.05%$24.640.00%9,821
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$26314.35%0.05%$91.16-100.00%2,885
SONOS INCSONOBUY$2460.00%0.05%$23.370.00%10,525
SQUARE INCSQBUY$2340.00%0.05%$217.670.00%1,075
STIFEL FINL CORPSFBUY$2410.00%0.05%$50.460.00%4,776
TRAVELCENTERS OF AMERICA INCTABUY$2360.00%0.05%$32.720.00%7,213
ASURE SOFTWARE INC COMASURINCR$17226.47%0.04%$7.08-65.39%24,294
CHASE CORPCCFBUY$2040.00%0.04%$100.690.00%2,026
POWERFLEET INCPWFLINCR$17777.00%0.04%$7.42-65.14%23,858
VALLEY NATL BANCORPVLYINCR$17390.11%0.04%$9.74-65.79%17,770
VBI VACCINES INCVBIVBUY$2180.00%0.04%$2.740.00%79,440
HEPION PHARMACEUTICALS INCHEPABUY$1530.00%0.03%$2.190.00%70,000
BLACKBERRY LTDBBBUY$1130.00%0.02%$6.630.00%17,050
DIREXION SHS ETF TRBUY$1030.00%0.02%$6.870.00%15,000
DYNAVAX TECHNOLOGIES CORPDVAXINCR$10577.97%0.02%$4.43-27.01%23,700
EXPERIENCE INVT CORPEXPCBUY$1110.00%0.02%$11.100.00%10,000
NEUBASE THERAPEUTICS INCNBSEINCR$1057.14%0.02%$7.01-84.59%14,977
FLUIDIGM CORP DELFLDMDECR$61-19.74%0.01%$5.96-100.10%10,235
PITNEY BOWES INCPBIBUY$620.00%0.01%$6.200.00%10,000
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
BLUE APRON HLDGS INCAPRNSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0