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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
+0.18%
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
$3.08B
AUM Growth
+$129M
Cap. Flow
+$134M
Cap. Flow %
4.36%
Top 10 Hldgs %
20.7%
Holding
232
New
14
Increased
73
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$20.9M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
AAPL icon
Apple
AAPL
+$14.7M
4
NEE icon
NextEra Energy
NEE
+$10.1M
5
GPN icon
Global Payments
GPN
+$10.1M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$12.9M
2
CERN
Cerner Corp
CERN
+$10.8M
3
SCI icon
Service Corp International
SCI
+$8.79M
4
V icon
Visa
V
+$8.62M
5
MA icon
Mastercard
MA
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Financials 16.27%
3 Industrials 14.8%
4 Consumer Discretionary 13.46%
5 Technology 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.9B
$41.3M 1.34%
152,000
+6,000
+4% +$1.68M
UNH icon
27
UnitedHealth
UNH
$355B
$41.2M 1.34%
103,000
– –
CRL icon
28
Charles River Laboratories
CRL
$14.2B
$40.9M 1.32%
96,500
-900
-0.9% -$374K
UHS icon
29
Universal Health Services
UHS
$10.2B
$40.5M 1.31%
282,700
– –
TRU icon
30
TransUnion
TRU
$16.2B
$40.2M 1.3%
354,000
– –
DIS icon
31
Walt Disney
DIS
$184B
$39.8M 1.29%
230,563
+91,400
+66% +$16.3M
KDP icon
32
Keurig Dr Pepper
KDP
$43.4B
$38.4M 1.25%
1,109,500
– –
CBRE icon
33
CBRE Group
CBRE
$42.6B
$38.4M 1.25%
389,300
– –
UNP icon
34
Union Pacific
UNP
$183B
$37.9M 1.23%
187,850
– –
WEX icon
35
WEX
WEX
$6.76B
$37.2M 1.21%
212,300
-3,330
-2% -$607K
SCI icon
36
Service Corp International
SCI
$11.4B
$36M 1.17%
592,616
-144,400
-20% -$8.79M
SSNC icon
37
SS&C Technologies
SSNC
$19.6B
$34.3M 1.11%
490,000
– –
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.8M 1.1%
800,000
-22,500
-3% -$1.03M
ICE icon
39
Intercontinental Exchange
ICE
$90.5B
$33.7M 1.09%
287,967
+5,243
+2% +$622K
CLVT icon
40
Clarivate
CLVT
$1.3B
$33.6M 1.09%
1,537,438
– –
CERN
41
DELISTED
Cerner Corp
CERN
$30.6M 0.99%
430,000
-139,500
-24% -$10.8M
MSFT icon
42
Microsoft
MSFT
$3.75T
$28.6M 0.93%
100,715
+4,982
+5% +$1.45M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.17B
$28.6M 0.93%
140,000
+19,200
+16% +$3.63M
ENB icon
44
Enbridge
ENB
$109B
$27.8M 0.9%
699,434
+46,000
+7% +$1.81M
ICLR icon
45
Icon
ICLR
$13.1B
$27.4M 0.89%
102,561
+5,770
+6% +$1.4M
LIN icon
46
Linde
LIN
$224B
$25.2M 0.82%
84,297
+27,301
+48% +$8.3M
POOL icon
47
Pool Corp
POOL
$6.76B
$23.4M 0.76%
52,400
– –
DSGX icon
48
Descartes Systems
DSGX
$6.91B
$21.3M 0.69%
266,900
– –
JCI icon
49
Johnson Controls International
JCI
$86.1B
$20.2M 0.65%
286,221
+37,673
+15% +$2.72M
SPT icon
50
Sprout Social
SPT
$669M
$18.2M 0.59%
150,970
– –
1
2
3 4 5

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Premier Fund Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Premier Fund Managers held 232 positions worth $3.08B, up 4.4% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers deployed $134M of net new capital in Q3 2021, opening 14 new positions and adding to 73 existing holdings. Its largest new stake was Apple: 100,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cerner Corp, an estimated $10.8M trimmed.

  • Premier Fund Managers's largest Q3 2021 buy was Apple: 100,000 shares worth $14.3M.
  • Premier Fund Managers added most to Ferrari in Q3 2021, an estimated $20.9M increase.
  • Premier Fund Managers's biggest Q3 2021 reduction was Cerner Corp, cutting an estimated $10.8M.
  • Premier Fund Managers fully exited Illumina in Q3 2021, selling an estimated $12.9M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $3.08B portfolio in Q3 2021.
  • Premier Fund Managers opened 14 new positions and closed 13 in Q3 2021.
  • Premier Fund Managers's portfolio value rose 4.4% quarter-over-quarter to $3.08B.

Based on Premier Fund Managers's 13F filing for Q3 2021, filed 10 Nov 2021.