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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
CSCO icon
51
Cisco
CSCO
$454B
$16.6M 0.54%
299,429
-780
-0.3% -$43.8K
2020 Q4
3 quarters
NVDA icon
52
NVIDIA
NVDA
$5.52T
$16.1M 0.52%
782,370
+93,050
+13% +$1.93M
2020 Q1
6 quarters
MEDP icon
53
Medpace
MEDP
$17B
$15.3M 0.5%
81,827
– –
2020 Q2
5 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.94T
$14.7M 0.48%
43,288
– –
2021 Q2
1 quarter
SITM icon
55
SiTime
SITM
$17.4B
$14.5M 0.47%
76,230
– –
2020 Q2
5 quarters
MOS icon
56
The Mosaic Company
MOS
$6.1B
$14.5M 0.47%
396,900
+33,900
+9% +$1.08M
2021 Q1
2 quarters
AAPL icon
57
Apple
AAPL
$4.98T
$14.3M 0.46%
+100,000
New +$14.7M
2021 Q3
0 quarters
ES icon
58
Eversource Energy
ES
$24.8B
$13.6M 0.44%
165,938
-432
-0.3% -$37.5K
2020 Q4
3 quarters
NTR icon
59
Nutrien
NTR
$33.3B
$13.4M 0.44%
207,000
+10,000
+5% +$611K
2021 Q1
2 quarters
NEE icon
60
NextEra Energy
NEE
$163B
$13.2M 0.43%
168,850
+125,600
+290% +$10.1M
2020 Q2
5 quarters
TGT icon
61
Target
TGT
$69B
$13M 0.42%
55,242
+3,888
+8% +$974K
2019 Q3
8 quarters
TXN icon
62
Texas Instruments
TXN
$263B
$13M 0.42%
67,300
– –
2021 Q1
2 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.42%
96,600
-12,800
-12% -$1.74M
2019 Q2
9 quarters
FND icon
64
Floor & Decor
FND
$4.76B
$12.5M 0.41%
99,700
– –
2020 Q2
5 quarters
SYK icon
65
Stryker
SYK
$108B
$12.5M 0.4%
46,606
+829
+2% +$222K
2015 Q4
23 quarters
WFG icon
66
West Fraser Timber
WFG
$5.02B
$11.9M 0.39%
139,900
+13,000
+10% +$969K
2021 Q2
1 quarter
XYL icon
67
Xylem
XYL
$23.9B
$11.7M 0.38%
91,665
– –
2020 Q4
3 quarters
YETI icon
68
Yeti Holdings
YETI
$2.87B
$11.6M 0.38%
132,403
– –
2020 Q2
5 quarters
DE icon
69
Deere & Co
DE
$175B
$11.6M 0.37%
32,913
+27,505
+509% +$9.91M
2021 Q2
1 quarter
MTSI icon
70
MACOM Technology Solutions
MTSI
$23.6B
$11.5M 0.37%
178,968
– –
2020 Q4
3 quarters
ROK icon
71
Rockwell Automation
ROK
$48B
$11.4M 0.37%
38,420
– –
2020 Q2
5 quarters
BG icon
72
Bunge Global
BG
$20.7B
$11M 0.36%
136,500
+23,000
+20% +$1.78M
2021 Q2
1 quarter
ADBE icon
73
Adobe
ADBE
$92B
$10.7M 0.35%
18,550
-3,661
-16% -$2.3M
2020 Q1
6 quarters
MA icon
74
Mastercard
MA
$530B
$10.6M 0.35%
30,140
-21,516
-42% -$7.82M
2019 Q2
9 quarters
OSW icon
75
OneSpaWorld
OSW
$2.45B
$10.6M 0.34%
1,086,120
– –
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.