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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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 Held Since
WSO icon
26
Watsco Inc
WSO
$11.8B
$41.3M 1.34%
152,000
+6,000
+4% +$1.68M
2020 Q2
5 quarters
UNH icon
27
UnitedHealth
UNH
$340B
$41.2M 1.34%
103,000
– –
2020 Q2
5 quarters
CRL icon
28
Charles River Laboratories
CRL
$14.4B
$40.9M 1.32%
96,500
-900
-0.9% -$374K
2020 Q2
5 quarters
UHS icon
29
Universal Health Services
UHS
$10.5B
$40.5M 1.31%
282,700
– –
2020 Q2
5 quarters
TRU icon
30
TransUnion
TRU
$12.7B
$40.2M 1.3%
354,000
– –
2020 Q2
5 quarters
DIS icon
31
Walt Disney
DIS
$187B
$39.8M 1.29%
230,563
+91,400
+66% +$16.3M
2020 Q2
5 quarters
KDP icon
32
Keurig Dr Pepper
KDP
$44.6B
$38.4M 1.25%
1,109,500
– –
2020 Q2
5 quarters
CBRE icon
33
CBRE Group
CBRE
$37.9B
$38.4M 1.25%
389,300
– –
2020 Q2
5 quarters
UNP icon
34
Union Pacific
UNP
$167B
$37.9M 1.23%
187,850
– –
2020 Q2
5 quarters
WEX icon
35
WEX
WEX
$5.88B
$37.2M 1.21%
212,300
-3,330
-2% -$607K
2020 Q2
5 quarters
SCI icon
36
Service Corp International
SCI
$10.6B
$36M 1.17%
592,616
-144,400
-20% -$8.79M
2020 Q2
5 quarters
SSNC icon
37
SS&C Technologies
SSNC
$19B
$34.3M 1.11%
490,000
– –
2020 Q2
5 quarters
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.8M 1.1%
800,000
-22,500
-3% -$1.03M
2020 Q4
3 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$33.7M 1.09%
287,967
+5,243
+2% +$622K
2020 Q2
5 quarters
CLVT icon
40
Clarivate
CLVT
$1.03B
$33.6M 1.09%
1,537,438
– –
2020 Q2
5 quarters
CERN
41
DELISTED
Cerner Corp
CERN
$30.6M 0.99%
430,000
-139,500
-24% -$10.8M
2020 Q2
5 quarters
MSFT icon
42
Microsoft
MSFT
$4.02T
$28.6M 0.93%
100,715
+4,982
+5% +$1.45M
2018 Q3
12 quarters
SITE icon
43
SiteOne Landscape Supply
SITE
$3.84B
$28.6M 0.93%
140,000
+19,200
+16% +$3.63M
2020 Q2
5 quarters
ENB icon
44
Enbridge
ENB
$105B
$27.8M 0.9%
699,434
+46,000
+7% +$1.81M
2020 Q2
5 quarters
ICLR icon
45
Icon
ICLR
$12.7B
$27.4M 0.89%
102,561
+5,770
+6% +$1.4M
2018 Q1
14 quarters
LIN icon
46
Linde
LIN
$225B
$25.2M 0.82%
84,297
+27,301
+48% +$8.3M
2020 Q1
6 quarters
POOL icon
47
Pool Corp
POOL
$5.77B
$23.4M 0.76%
52,400
– –
2020 Q2
5 quarters
DSGX icon
48
Descartes Systems
DSGX
$7.16B
$21.3M 0.69%
266,900
– –
2020 Q2
5 quarters
JCI icon
49
Johnson Controls International
JCI
$94.1B
$20.2M 0.65%
286,221
+37,673
+15% +$2.72M
2020 Q3
4 quarters
SPT icon
50
Sprout Social
SPT
$669M
$18.2M 0.59%
150,970
– –
2020 Q2
5 quarters
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.