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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
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.43M 0.24%
48,336
– –
NEXN
102
Nexxen International
NEXN
$576M
$7.41M 0.24%
400,000
– –
HCAT icon
103
Health Catalyst
HCAT
$120M
$7.38M 0.24%
147,225
– –
LGIH icon
104
LGI Homes
LGIH
$1.32B
$7.26M 0.24%
48,543
– –
JPM icon
105
JPMorgan Chase
JPM
$942B
$7.05M 0.23%
42,469
+3,830
+10% +$600K
XOM icon
106
ExxonMobil
XOM
$643B
$7.04M 0.23%
117,500
-49,000
-29% -$2.79M
AMT icon
107
American Tower
AMT
$81.2B
$6.92M 0.22%
25,633
+900
+4% +$257K
EL icon
108
Estee Lauder
EL
$38.4B
$6.78M 0.22%
22,124
+1,726
+8% +$564K
DAR icon
109
Darling Ingredients
DAR
$9.69B
$6.76M 0.22%
92,857
+12,027
+15% +$861K
ONEM
110
DELISTED
1Life Healthcare
ONEM
$6.66M 0.22%
332,417
-82,363
-20% -$2.12M
BRFS
111
DELISTED
BRF SA
BRFS
$6.47M 0.21%
1,286,000
– –
CWH icon
112
Camping World
CWH
$410M
$6.46M 0.21%
159,930
– –
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.74B
$6.35M 0.21%
+57,600
New +$7.23M
AVGO icon
114
Broadcom
AVGO
$1.77T
$6.32M 0.2%
128,980
+9,620
+8% +$468K
IBP icon
115
Installed Building Products
IBP
$6.4B
$6.3M 0.2%
56,228
+4,881
+10% +$582K
BALL icon
116
Ball Corp
BALL
$16.8B
$6.25M 0.2%
69,683
+10,917
+19% +$968K
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.21M 0.2%
94,245
– –
PYPL icon
118
PayPal
PYPL
$52.6B
$6.18M 0.2%
23,851
+2,387
+11% +$677K
VRRM icon
119
Verra Mobility
VRRM
$670M
$6.1M 0.2%
400,298
– –
TWOU
120
DELISTED
2U Inc
TWOU
$6.06M 0.2%
6,046
+247
+4% +$289K
ET icon
121
Energy Transfer Partners
ET
$73.6B
$5.98M 0.19%
625,000
– –
AZEK
122
DELISTED
The AZEK Co
AZEK
$5.95M 0.19%
161,407
– –
KNSL icon
123
Kinsale Capital Group
KNSL
$8.7B
$5.81M 0.19%
35,148
– –
ECOM
124
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.8M 0.19%
224,682
– –
URI icon
125
United Rentals
URI
$64.6B
$5.77M 0.19%
15,946
+880
+6% +$295K
3 4
5
6 7

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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.