PREMIER ASSET MANAGEMENT LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Sokona Smith - Chief Compliance Officer
Location
Chicago
Holdings as of
30 Jun 2020
Value $
$299M
Num holdings
127
Filing time
30 Jul 2020, 21:49:27 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, PYPL, AMZN, PENN, and ILMN.
Previous filing
Q1 2020 - 07 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sokona Smith Chief Compliance Officer Chicago, Illinois 23 Jul 2020

FIRST MIDWEST BANK TRUST DIVISION is reporting for PREMIER ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
FIRST MIDWEST BANK TRUST DIVISION $776M Joliet, IL 028-02869