Premier Asset Management Llc

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Sokona Smith - Chief Compliance Officer
Location
Chicago
Holdings as of
30 Sep 2020
Value $
$392M
Num holdings
149
Filing time
16 Nov 2020, 11:04:53 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, AMZN, PENN, PYPL, and QCOM.
Previous filing
Q2 2020 - 31 Jul 2020
Next filing
Q4 2020 - 16 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 16 Nov 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