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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
ADM icon
76
Archer Daniels Midland
ADM
$38.1B
$10.5M 0.34%
173,200
+25,000
+17% +$1.5M
GSHD icon
77
Goosehead Insurance
GSHD
$1.68B
$10.5M 0.34%
69,680
– –
UPWK icon
78
Upwork
UPWK
$1.11B
$10.3M 0.33%
234,667
– –
PNR icon
79
Pentair
PNR
$9.91B
$10.2M 0.33%
136,100
– –
ABBV icon
80
AbbVie
ABBV
$456B
$10.2M 0.33%
93,481
+10,516
+13% +$1.2M
BRBR icon
81
BellRing Brands
BRBR
$1.19B
$10.1M 0.33%
320,000
– –
PCRX icon
82
Pacira BioSciences
PCRX
$1.03B
$10.1M 0.33%
177,493
– –
CERT icon
83
Certara
CERT
$1.28B
$9.79M 0.32%
300,724
– –
FSLR icon
84
First Solar
FSLR
$22.6B
$9.59M 0.31%
101,914
+11,516
+13% +$1.07M
HD icon
85
Home Depot
HD
$328B
$9.55M 0.31%
28,350
– –
CVS icon
86
CVS Health
CVS
$119B
$9.36M 0.3%
107,800
– –
SLAB icon
87
Silicon Laboratories
SLAB
$7.31B
$9.22M 0.3%
65,665
+2,248
+4% +$337K
LOVE
88
LoveSac
LOVE
$235M
$9M 0.29%
131,656
– –
STLD icon
89
Steel Dynamics
STLD
$33.8B
$8.82M 0.29%
+148,000
New +$9.46M
KLAC icon
90
KLA
KLAC
$240B
$8.8M 0.29%
262,380
+24,700
+10% +$825K
HAYW icon
91
Hayward Holdings
HAYW
$3.02B
$8.78M 0.28%
379,140
– –
WKC icon
92
World Kinect Corp
WKC
$1.83B
$8.74M 0.28%
260,671
– –
KRNT icon
93
Kornit Digital
KRNT
$727M
$8.61M 0.28%
59,786
-1,100
-2% -$145K
AMZN icon
94
Amazon
AMZN
$2.76T
$8.59M 0.28%
+52,000
New +$8.97M
PM icon
95
Philip Morris
PM
$297B
$8.54M 0.28%
85,881
-223
-0.3% -$22.4K
PHR icon
96
Phreesia
PHR
$733M
$8.33M 0.27%
137,359
– –
SPSC icon
97
SPS Commerce
SPSC
$3.03B
$8.3M 0.27%
50,775
-125
-0.2% -$15.4K
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.27M 0.27%
240,000
+10,000
+4% +$379K
FCX icon
99
Freeport-McMoran
FCX
$113B
$8.08M 0.26%
+244,000
New +$8.59M
SMPL icon
100
Simply Good Foods
SMPL
$903M
$7.64M 0.25%
216,607
+17,900
+9% +$643K
2 3
4
5 6

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CFO
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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.