We are live on ! Find out more
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
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$10.5M 0.34%
173,200
+25,000
+17% +$1.5M
2020 Q1
6 quarters
GSHD icon
77
Goosehead Insurance
GSHD
$1.05B
$10.5M 0.34%
69,680
– –
2020 Q2
5 quarters
UPWK icon
78
Upwork
UPWK
$1.08B
$10.3M 0.33%
234,667
– –
2020 Q3
4 quarters
PNR icon
79
Pentair
PNR
$8.35B
$10.2M 0.33%
136,100
– –
2020 Q4
3 quarters
ABBV icon
80
AbbVie
ABBV
$497B
$10.2M 0.33%
93,481
+10,516
+13% +$1.2M
2018 Q2
13 quarters
BRBR icon
81
BellRing Brands
BRBR
$999M
$10.1M 0.33%
320,000
– –
2021 Q2
1 quarter
PCRX icon
82
Pacira BioSciences
PCRX
$1.45B
$10.1M 0.33%
177,493
– –
2020 Q2
5 quarters
CERT icon
83
Certara
CERT
$1.41B
$9.79M 0.32%
300,724
– –
2021 Q1
2 quarters
FSLR icon
84
First Solar
FSLR
$19.3B
$9.59M 0.31%
101,914
+11,516
+13% +$1.07M
2020 Q3
4 quarters
HD icon
85
Home Depot
HD
$290B
$9.55M 0.31%
28,350
– –
2021 Q2
1 quarter
CVS icon
86
CVS Health
CVS
$112B
$9.36M 0.3%
107,800
– –
2021 Q2
1 quarter
SLAB icon
87
Silicon Laboratories
SLAB
$7.4B
$9.22M 0.3%
65,665
+2,248
+4% +$337K
2020 Q4
3 quarters
LOVE icon
88
LoveSac
LOVE
$210M
$9M 0.29%
131,656
– –
2021 Q1
2 quarters
STLD icon
89
Steel Dynamics
STLD
$34.3B
$8.82M 0.29%
+148,000
New +$9.46M
2021 Q3
0 quarters
KLAC icon
90
KLA
KLAC
$248B
$8.8M 0.29%
262,380
+24,700
+10% +$825K
2019 Q3
8 quarters
HAYW icon
91
Hayward Holdings
HAYW
$2.44B
$8.78M 0.28%
379,140
– –
2021 Q2
1 quarter
WKC icon
92
World Kinect Corp
WKC
$1.85B
$8.74M 0.28%
260,671
– –
2020 Q4
3 quarters
KRNT icon
93
Kornit Digital
KRNT
$787M
$8.61M 0.28%
59,786
-1,100
-2% -$145K
2020 Q3
4 quarters
AMZN icon
94
Amazon
AMZN
$2.8T
$8.59M 0.28%
+52,000
New +$8.97M
2021 Q3
0 quarters
PM icon
95
Philip Morris
PM
$315B
$8.54M 0.28%
85,881
-223
-0.3% -$22.4K
2020 Q4
3 quarters
PHR icon
96
Phreesia
PHR
$672M
$8.33M 0.27%
137,359
– –
2020 Q2
5 quarters
SPSC icon
97
SPS Commerce
SPSC
$3.05B
$8.3M 0.27%
50,775
-125
-0.2% -$15.4K
2020 Q2
5 quarters
AY icon
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.27M 0.27%
240,000
+10,000
+4% +$379K
2018 Q1
14 quarters
FCX icon
99
Freeport-McMoran
FCX
$105B
$8.08M 0.26%
+244,000
New +$8.59M
2021 Q3
0 quarters
SMPL icon
100
Simply Good Foods
SMPL
$923M
$7.64M 0.25%
216,607
+17,900
+9% +$643K
2021 Q2
1 quarter
2 3
4
5 6

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.