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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$1.74B
AUM Growth
+$138M
Cap. Flow
-$6.06M
Cap. Flow %
-0.35%
Top 10 Hldgs %
22%
Holding
230
New
24
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
RACE icon
Ferrari
RACE
+$35.3M
3
CLVT icon
Clarivate
CLVT
+$23M
4
CERN
Cerner Corp
CERN
+$10M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.72M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.9M
2
CMCL icon
Caledonia Mining Corp
CMCL
+$41.1M
3
AAPL icon
Apple
AAPL
+$12.8M
4
CMBT
CMB.TECH NV
CMBT
+$10.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 15.93%
3 Consumer Discretionary 14.98%
4 Healthcare 14.79%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.2B
$23M 1.32%
223,900
– –
FND icon
27
Floor & Decor
FND
$5.68B
$22.6M 1.3%
307,700
-89,500
-23% -$6.15M
DIS icon
28
Walt Disney
DIS
$184B
$22.3M 1.28%
177,763
– –
GPN icon
29
Global Payments
GPN
$24.5B
$22.3M 1.28%
125,463
– –
GSHD icon
30
Goosehead Insurance
GSHD
$1.68B
$22.2M 1.27%
259,980
+6,500
+3% +$592K
ROP icon
31
Roper Technologies
ROP
$41.8B
$21.9M 1.26%
54,600
– –
CRL icon
32
Charles River Laboratories
CRL
$14.2B
$20.4M 1.17%
91,600
– –
ADI icon
33
Analog Devices
ADI
$181B
$20.4M 1.17%
174,500
– –
MTB icon
34
M&T Bank
MTB
$34.5B
$20.1M 1.15%
220,500
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$18.8M 1.08%
90,721
-18,468
-17% -$3.88M
BFAM icon
36
Bright Horizons
BFAM
$3.62B
$18M 1.03%
120,700
– –
BAC icon
37
Bank of America
BAC
$428B
$15.6M 0.89%
655,400
– –
WTFC icon
38
Wintrust Financial
WTFC
$10.3B
$15.5M 0.89%
384,076
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$15.4M 0.88%
210,020
-59,520
-22% -$4.53M
DSGX icon
40
Descartes Systems
DSGX
$6.91B
$14.9M 0.85%
266,900
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.59B
$14.7M 0.84%
463,356
– –
SITE icon
42
SiteOne Landscape Supply
SITE
$4.17B
$14.6M 0.84%
120,800
– –
MA icon
43
Mastercard
MA
$518B
$13.9M 0.8%
41,461
-7,252
-15% -$2.36M
TREX icon
44
Trex
TREX
$4.69B
$13.6M 0.78%
192,400
– –
ENB icon
45
Enbridge
ENB
$109B
$13.5M 0.78%
457,502
-104,615
-19% -$3.29M
CBRE icon
46
CBRE Group
CBRE
$42.6B
$13.3M 0.76%
283,900
-108,400
-28% -$4.95M
XIFR
47
XPLR Infrastructure LP
XIFR
$1.11B
$13M 0.75%
219,469
+10,069
+5% +$595K
SITM icon
48
SiTime
SITM
$18B
$11.7M 0.67%
136,670
+12,700
+10% +$791K
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.65%
398,000
+97,500
+32% +$2.85M
SPT icon
50
Sprout Social
SPT
$669M
$10.7M 0.61%
275,961
+104,919
+61% +$3.33M
1
2
3 4 5

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Premier Fund Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Premier Fund Managers held 230 positions worth $1.74B, up 8.6% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers's Q3 2020 filing shows 24 new, 85 increased, 58 reduced and 23 closed positions. Its largest new stake was QIAGEN NV: 908,104 shares worth $47M. The largest sale was Amazon, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Fund Managers's largest Q3 2020 buy was QIAGEN NV: 908,104 shares worth $47M.
  • Premier Fund Managers added most to Ferrari in Q3 2020, an estimated $35.3M increase.
  • Premier Fund Managers's biggest Q3 2020 reduction was Amazon, cutting an estimated $41.9M.
  • Premier Fund Managers fully exited Caledonia Mining Corp in Q3 2020, selling an estimated $41.1M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2020.
  • Premier Fund Managers opened 24 new positions and closed 23 in Q3 2020.
  • Premier Fund Managers's portfolio value rose 8.6% quarter-over-quarter to $1.74B.

Based on Premier Fund Managers's 13F filing for Q3 2020, filed 13 Nov 2020.