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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
PCAR icon
76
PACCAR
PCAR
$66.6B
$6.69M 0.38%
+116,535
New +$6.54M
IRTC icon
77
iRhythm Holdings
IRTC
$3.83B
$6.42M 0.37%
27,532
-8,075
-23% -$1.43M
EW icon
78
Edwards Lifesciences
EW
$51.8B
$6.41M 0.37%
81,820
-52,370
-39% -$4.09M
CMI icon
79
Cummins
CMI
$79B
$6.33M 0.36%
+29,720
New +$5.92M
JCI icon
80
Johnson Controls International
JCI
$86.1B
$6.29M 0.36%
+153,550
New +$6.01M
ABBV icon
81
AbbVie
ABBV
$456B
$6.17M 0.35%
70,985
-1,592
-2% -$150K
BAND
82
Bandwidth Inc
BAND
$1.67B
$6.08M 0.35%
34,726
+3,200
+10% +$474K
PHR icon
83
Phreesia
PHR
$733M
$5.92M 0.34%
191,477
+100,008
+109% +$2.98M
UPWK icon
84
Upwork
UPWK
$1.11B
$5.55M 0.32%
+324,135
New +$4.85M
FSLR icon
85
First Solar
FSLR
$22.6B
$5.52M 0.32%
+84,003
New +$5.58M
LGIH icon
86
LGI Homes
LGIH
$1.32B
$5.52M 0.32%
+48,543
New +$5.37M
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$5.24M 0.3%
46,354
+22,978
+98% +$2.68M
CDLX icon
88
Cardlytics
CDLX
$23.6M
$4.99M 0.29%
7,122
+660
+10% +$480K
CHGG icon
89
Chegg
CHGG
$89M
$4.96M 0.28%
69,200
+6,400
+10% +$471K
XEL icon
90
Xcel Energy
XEL
$48.2B
$4.94M 0.28%
72,000
+13,000
+22% +$887K
KLAC icon
91
KLA
KLAC
$240B
$4.86M 0.28%
251,070
-63,550
-20% -$1.26M
NVDA icon
92
NVIDIA
NVDA
$5.51T
$4.77M 0.27%
360,720
-204,920
-36% -$2.38M
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.68M 0.27%
292,752
+154,045
+111% +$2.62M
MRK icon
94
Merck
MRK
$369B
$4.51M 0.26%
57,682
-1,048
-2% -$82.1K
PLMR icon
95
Palomar
PLMR
$3.41B
$4.49M 0.26%
43,200
+4,000
+10% +$392K
FRPT icon
96
Freshpet
FRPT
$3.5B
$4.39M 0.25%
40,300
+3,700
+10% +$376K
AMT icon
97
American Tower
AMT
$81.2B
$4.37M 0.25%
18,200
-800
-4% -$203K
MEDP icon
98
Medpace
MEDP
$17.1B
$4.26M 0.24%
38,300
+3,500
+10% +$405K
SLP icon
99
Simulations Plus
SLP
$373M
$4.21M 0.24%
56,400
+5,200
+10% +$334K
PYPL icon
100
PayPal
PYPL
$52.6B
$4.19M 0.24%
21,551
+1,055
+5% +$199K
2 3
4
5 6

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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.