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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
MPWR icon
101
Monolithic Power Systems
MPWR
$64.4B
$4.17M 0.24%
15,100
-38,800
-72% -$10.1M
LIN icon
102
Linde
LIN
$224B
$4.11M 0.24%
17,394
-734
-4% -$178K
BL icon
103
BlackLine
BL
$1.96B
$4M 0.23%
44,300
+4,100
+10% +$344K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.7B
$3.94M 0.23%
21,200
+1,900
+10% +$349K
ONEM
105
DELISTED
1Life Healthcare
ONEM
$3.9M 0.22%
136,891
+12,700
+10% +$401K
ACCD
106
DELISTED
Accolade Inc
ACCD
$3.86M 0.22%
+100,675
New +$3.47M
PNTG icon
107
Pennant Group
PNTG
$1.32B
$3.8M 0.22%
+101,941
New +$3.12M
AON icon
108
Aon
AON
$74.2B
$3.76M 0.22%
18,359
+3,101
+20% +$619K
VCYT icon
109
Veracyte
VCYT
$3.64B
$3.75M 0.22%
114,500
+10,600
+10% +$337K
GOCO
110
DELISTED
GoHealth
GOCO
$3.71M 0.21%
+18,619
New +$4.48M
CSTL icon
111
Castle Biosciences
CSTL
$1.05B
$3.66M 0.21%
+72,445
New +$3.22M
TMO icon
112
Thermo Fisher Scientific
TMO
$233B
$3.65M 0.21%
8,412
+1,064
+14% +$440K
BFX
113
DELISTED
BowFlex Inc.
BFX
$3.6M 0.21%
+198,264
New +$2.54M
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.49B
$3.52M 0.2%
+31,216
New +$3.28M
DHI icon
115
D.R. Horton
DHI
$40.6B
$3.51M 0.2%
47,380
+42,780
+930% +$2.92M
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$3.5M 0.2%
220,000
-50,000
-19% -$876K
SPSC icon
117
SPS Commerce
SPSC
$3.03B
$3.43M 0.2%
44,100
+4,100
+10% +$312K
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
$3.28M 0.19%
121,700
+11,300
+10% +$332K
KRNT icon
119
Kornit Digital
KRNT
$727M
$3.25M 0.19%
+50,896
New +$2.92M
WEC icon
120
WEC Energy
WEC
$34.6B
$3.19M 0.18%
33,000
-200
-0.6% -$18.6K
CL icon
121
Colgate-Palmolive
CL
$72.5B
$3.19M 0.18%
41,833
-1,607
-4% -$123K
EL icon
122
Estee Lauder
EL
$38.4B
$3.18M 0.18%
14,798
-1,996
-12% -$411K
NSC icon
123
Norfolk Southern
NSC
$78.1B
$3.11M 0.18%
14,400
-800
-5% -$161K
TXRH icon
124
Texas Roadhouse
TXRH
$13.1B
$3.1M 0.18%
51,458
+4,800
+10% +$281K
AVY icon
125
Avery Dennison
AVY
$13.5B
$2.99M 0.17%
24,013
-917
-4% -$108K
3 4
5
6 7

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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.