PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
UHS icon
26
Universal Health Services
UHS
$11B
$23M 1.32%
223,900
– –
2020 Q2
1 quarter
FND icon
27
Floor & Decor
FND
$4.67B
$22.6M 1.3%
307,700
-89,500
-23% -$6.15M
2020 Q2
1 quarter
DIS icon
28
Walt Disney
DIS
$188B
$22.3M 1.28%
177,763
– –
2020 Q2
1 quarter
GPN icon
29
Global Payments
GPN
$21.2B
$22.3M 1.28%
125,463
– –
2020 Q2
1 quarter
GSHD icon
30
Goosehead Insurance
GSHD
$1.06B
$22.2M 1.27%
259,980
+6,500
+3% +$592K
2020 Q2
1 quarter
ROP icon
31
Roper Technologies
ROP
$36.6B
$21.9M 1.26%
54,600
– –
2020 Q2
1 quarter
CRL icon
32
Charles River Laboratories
CRL
$14.5B
$20.4M 1.17%
91,600
– –
2020 Q2
1 quarter
ADI icon
33
Analog Devices
ADI
$196B
$20.4M 1.17%
174,500
– –
2020 Q2
1 quarter
MTB icon
34
M&T Bank
MTB
$31.1B
$20.1M 1.15%
220,500
– –
2020 Q2
1 quarter
MSFT icon
35
Microsoft
MSFT
$3.96T
$18.8M 1.08%
90,721
-18,468
-17% -$3.88M
2018 Q3
8 quarters
BFAM icon
36
Bright Horizons
BFAM
$3.32B
$18M 1.03%
120,700
– –
2020 Q2
1 quarter
BAC icon
37
Bank of America
BAC
$359B
$15.6M 0.89%
655,400
– –
2020 Q2
1 quarter
WTFC icon
38
Wintrust Financial
WTFC
$9.52B
$15.5M 0.89%
384,076
– –
2020 Q2
1 quarter
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 0.88%
210,020
-59,520
-22% -$4.53M
2019 Q2
5 quarters
DSGX icon
40
Descartes Systems
DSGX
$7.29B
$14.9M 0.85%
266,900
– –
2020 Q2
1 quarter
WAL icon
41
Western Alliance Bancorporation
WAL
$7.84B
$14.7M 0.84%
463,356
– –
2020 Q2
1 quarter
SITE icon
42
SiteOne Landscape Supply
SITE
$3.86B
$14.6M 0.84%
120,800
– –
2020 Q2
1 quarter
MA icon
43
Mastercard
MA
$528B
$13.9M 0.8%
41,461
-7,252
-15% -$2.36M
2019 Q2
5 quarters
TREX icon
44
Trex
TREX
$4.54B
$13.6M 0.78%
192,400
– –
2020 Q2
1 quarter
ENB icon
45
Enbridge
ENB
$106B
$13.5M 0.78%
457,502
-104,615
-19% -$3.29M
2020 Q2
1 quarter
CBRE icon
46
CBRE Group
CBRE
$36.7B
$13.3M 0.76%
283,900
-108,400
-28% -$4.95M
2020 Q2
1 quarter
XIFR icon
47
XPLR Infrastructure LP
XIFR
$928M
$13M 0.75%
219,469
+10,069
+5% +$595K
2020 Q1
2 quarters
SITM icon
48
SiTime
SITM
$15.6B
$11.7M 0.67%
136,670
+12,700
+10% +$791K
2020 Q2
1 quarter
AY icon
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.65%
398,000
+97,500
+32% +$2.85M
2018 Q1
10 quarters
SPT icon
50
Sprout Social
SPT
$672M
$10.7M 0.61%
275,961
+104,919
+61% +$3.33M
2020 Q2
1 quarter
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.