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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
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
EVBG icon
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.43M 0.24%
48,336
– –
2020 Q2
5 quarters
NEXN icon
102
Nexxen International
NEXN
$514M
$7.41M 0.24%
400,000
– –
2021 Q2
1 quarter
HCAT icon
103
Health Catalyst
HCAT
$132M
$7.38M 0.24%
147,225
– –
2021 Q1
2 quarters
LGIH icon
104
LGI Homes
LGIH
$1.02B
$7.26M 0.24%
48,543
– –
2020 Q3
4 quarters
JPM icon
105
JPMorgan Chase
JPM
$889B
$7.05M 0.23%
42,469
+3,830
+10% +$600K
2015 Q4
23 quarters
XOM icon
106
ExxonMobil
XOM
$708B
$7.04M 0.23%
117,500
-49,000
-29% -$2.79M
2020 Q4
3 quarters
AMT icon
107
American Tower
AMT
$85.1B
$6.92M 0.22%
25,633
+900
+4% +$257K
2020 Q2
5 quarters
EL icon
108
Estee Lauder
EL
$36.2B
$6.78M 0.22%
22,124
+1,726
+8% +$564K
2019 Q2
9 quarters
DAR icon
109
Darling Ingredients
DAR
$9.64B
$6.76M 0.22%
92,857
+12,027
+15% +$861K
2020 Q1
6 quarters
ONEM
110
DELISTED
1Life Healthcare
ONEM
$6.66M 0.22%
332,417
-82,363
-20% -$2.12M
2020 Q2
5 quarters
BRFS icon
111
DELISTED
BRF SA
BRFS
$6.47M 0.21%
1,286,000
– –
2021 Q2
1 quarter
CWH icon
112
Camping World
CWH
$290M
$6.46M 0.21%
159,930
– –
2021 Q1
2 quarters
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.98B
$6.35M 0.21%
+57,600
New +$7.23M
2021 Q3
0 quarters
AVGO icon
114
Broadcom
AVGO
$1.69T
$6.32M 0.2%
128,980
+9,620
+8% +$468K
2016 Q3
20 quarters
IBP icon
115
Installed Building Products
IBP
$4.93B
$6.3M 0.2%
56,228
+4,881
+10% +$582K
2021 Q1
2 quarters
BALL icon
116
Ball Corp
BALL
$15.7B
$6.25M 0.2%
69,683
+10,917
+19% +$968K
2020 Q1
6 quarters
AXNX icon
117
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.21M 0.2%
94,245
– –
2021 Q1
2 quarters
PYPL icon
118
PayPal
PYPL
$47.9B
$6.18M 0.2%
23,851
+2,387
+11% +$677K
2020 Q1
6 quarters
VRRM icon
119
Verra Mobility
VRRM
$444M
$6.1M 0.2%
400,298
– –
2021 Q2
1 quarter
TWOU icon
120
DELISTED
2U Inc
TWOU
$6.06M 0.2%
6,046
+247
+4% +$289K
2021 Q1
2 quarters
ET icon
121
Energy Transfer Partners
ET
$70.3B
$5.98M 0.19%
625,000
– –
2021 Q2
1 quarter
AZEK icon
122
DELISTED
The AZEK Co
AZEK
$5.95M 0.19%
161,407
– –
2021 Q1
2 quarters
KNSL icon
123
Kinsale Capital Group
KNSL
$7.77B
$5.81M 0.19%
35,148
– –
2020 Q2
5 quarters
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.8M 0.19%
224,682
– –
2020 Q4
3 quarters
URI icon
125
United Rentals
URI
$65.8B
$5.77M 0.19%
15,946
+880
+6% +$295K
2018 Q4
11 quarters
3 4
5
6 7

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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.