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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
CSCO icon
51
Cisco
CSCO
$442B
$16.6M 0.54%
299,429
-780
-0.3% -$43.8K
NVDA icon
52
NVIDIA
NVDA
$5.51T
$16.1M 0.52%
782,370
+93,050
+13% +$1.93M
MEDP icon
53
Medpace
MEDP
$17.1B
$15.3M 0.5%
81,827
– –
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$14.7M 0.48%
43,288
– –
SITM icon
55
SiTime
SITM
$18B
$14.5M 0.47%
76,230
– –
MOS icon
56
The Mosaic Company
MOS
$7.55B
$14.5M 0.47%
396,900
+33,900
+9% +$1.08M
AAPL icon
57
Apple
AAPL
$4.59T
$14.3M 0.46%
+100,000
New +$14.7M
ES icon
58
Eversource Energy
ES
$26.7B
$13.6M 0.44%
165,938
-432
-0.3% -$37.5K
NTR icon
59
Nutrien
NTR
$34.9B
$13.4M 0.44%
207,000
+10,000
+5% +$611K
NEE icon
60
NextEra Energy
NEE
$174B
$13.2M 0.43%
168,850
+125,600
+290% +$10.1M
TGT icon
61
Target
TGT
$75.4B
$13M 0.42%
55,242
+3,888
+8% +$974K
TXN icon
62
Texas Instruments
TXN
$243B
$13M 0.42%
67,300
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 0.42%
96,600
-12,800
-12% -$1.74M
FND icon
64
Floor & Decor
FND
$5.68B
$12.5M 0.41%
99,700
– –
SYK icon
65
Stryker
SYK
$124B
$12.5M 0.4%
46,606
+829
+2% +$222K
WFG icon
66
West Fraser Timber
WFG
$5.4B
$11.9M 0.39%
139,900
+13,000
+10% +$969K
XYL icon
67
Xylem
XYL
$26.3B
$11.7M 0.38%
91,665
– –
YETI icon
68
Yeti Holdings
YETI
$3.05B
$11.6M 0.38%
132,403
– –
DE icon
69
Deere & Co
DE
$168B
$11.6M 0.37%
32,913
+27,505
+509% +$9.91M
MTSI icon
70
MACOM Technology Solutions
MTSI
$21.2B
$11.5M 0.37%
178,968
– –
ROK icon
71
Rockwell Automation
ROK
$48.1B
$11.4M 0.37%
38,420
– –
BG icon
72
Bunge Global
BG
$21.4B
$11M 0.36%
136,500
+23,000
+20% +$1.78M
ADBE icon
73
Adobe
ADBE
$115B
$10.7M 0.35%
18,550
-3,661
-16% -$2.3M
MA icon
74
Mastercard
MA
$518B
$10.6M 0.35%
30,140
-21,516
-42% -$7.82M
OSW icon
75
OneSpaWorld
OSW
$2.66B
$10.6M 0.34%
1,086,120
– –
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.