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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
ANSS
51
DELISTED
Ansys
ANSS
$10.1M 0.58%
31,683
-11,280
-26% -$3.53M
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$9.63M 0.55%
160,850
+128,250
+393% +$7.72M
NEE icon
53
NextEra Energy
NEE
$174B
$9.45M 0.54%
133,580
+400
+0.3% +$27.6K
MSCI icon
54
MSCI
MSCI
$41.4B
$9.33M 0.53%
26,200
-3,210
-11% -$1.17M
PB icon
55
Prosperity Bancshares
PB
$8.74B
$9.29M 0.53%
180,900
– –
AAPL icon
56
Apple
AAPL
$4.59T
$9.17M 0.53%
80,410
-117,710
-59% -$12.8M
SNPS icon
57
Synopsys
SNPS
$89.1B
$9.02M 0.52%
42,455
-10,640
-20% -$2.17M
ROK icon
58
Rockwell Automation
ROK
$48.1B
$8.82M 0.51%
39,844
-6,630
-14% -$1.48M
YETI icon
59
Yeti Holdings
YETI
$3.05B
$8.57M 0.49%
187,090
+44,990
+32% +$2.13M
RDFN
60
DELISTED
Redfin
RDFN
$8.56M 0.49%
172,145
-44,055
-20% -$1.95M
SPGI icon
61
S&P Global
SPGI
$128B
$8.49M 0.49%
23,780
-6,030
-20% -$2.13M
PCRX icon
62
Pacira BioSciences
PCRX
$1.03B
$8.47M 0.49%
142,674
+91,074
+177% +$5.29M
MCO icon
63
Moody's
MCO
$88.2B
$8.33M 0.48%
29,160
-2,720
-9% -$776K
SFIX
64
Stitch Fix
SFIX
$412M
$8.12M 0.47%
300,391
+124,491
+71% +$3.2M
MORN icon
65
Morningstar
MORN
$8.21B
$7.95M 0.46%
49,910
-18,980
-28% -$3M
CRNC icon
66
Cerence
CRNC
$380M
$7.93M 0.45%
+154,032
New +$7.4M
SEDG icon
67
SolarEdge
SEDG
$2.06B
$7.87M 0.45%
34,005
-45,365
-57% -$8.72M
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.67M 0.44%
60,230
+5,600
+10% +$760K
DBX icon
69
Dropbox
DBX
$7.8B
$7.67M 0.44%
400,864
-31,406
-7% -$654K
TGT icon
70
Target
TGT
$75.4B
$7.42M 0.43%
47,288
+2,076
+5% +$285K
SYK icon
71
Stryker
SYK
$124B
$7.37M 0.42%
36,018
+2,588
+8% +$503K
HD icon
72
Home Depot
HD
$328B
$7.22M 0.41%
26,540
– –
UBS icon
73
UBS Group
UBS
$166B
$7.08M 0.41%
642,100
-212,800
-25% -$2.55M
ICLR icon
74
Icon
ICLR
$13.1B
$6.94M 0.4%
36,749
+1,821
+5% +$335K
CMBT
75
CMB.TECH NV
CMBT
$5.3B
$6.88M 0.39%
783,600
-1,102,538
-58% -$10.3M
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.