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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
KIDS icon
126
OrthoPediatrics
KIDS
$609M
$2.96M 0.17%
63,900
+5,900
+10% +$274K
SLQT icon
127
SelectQuote
SLQT
$95.3M
$2.93M 0.17%
+144,738
New +$3.01M
POWI icon
128
Power Integrations
POWI
$3.09B
$2.9M 0.17%
+52,298
New +$3.01M
VRM icon
129
Vroom Inc
VRM
$47.7M
$2.82M 0.16%
+680
New +$3.03M
LHCG
130
DELISTED
LHC Group LLC
LHCG
$2.82M 0.16%
13,600
+1,200
+10% +$237K
OSW icon
131
OneSpaWorld
OSW
$2.66B
$2.81M 0.16%
448,334
+41,800
+10% +$254K
AVGO icon
132
Broadcom
AVGO
$1.77T
$2.76M 0.16%
75,800
+750
+1% +$25.1K
ZTS icon
133
Zoetis
ZTS
$31B
$2.69M 0.15%
16,542
-676
-4% -$104K
JPM icon
134
JPMorgan Chase
JPM
$942B
$2.64M 0.15%
27,706
– –
AEE icon
135
Ameren
AEE
$29.6B
$2.53M 0.14%
+32,000
New +$2.51M
APPN icon
136
Appian
APPN
$2.97B
$2.5M 0.14%
37,800
+3,500
+10% +$189K
CAKE icon
137
Cheesecake Factory
CAKE
$5.48B
$2.49M 0.14%
92,200
+8,600
+10% +$226K
STAA icon
138
STAAR Surgical
STAA
$1.12B
$2.46M 0.14%
43,592
+4,000
+10% +$215K
SRE icon
139
Sempra
SRE
$55.4B
$2.44M 0.14%
42,000
+15,200
+57% +$936K
LNT icon
140
Alliant Energy
LNT
$17.7B
$2.43M 0.14%
47,600
+800
+2% +$41.8K
XENT
141
DELISTED
Intersect ENT, Inc
XENT
$2.4M 0.14%
146,100
+13,600
+10% +$246K
AMZN icon
142
Amazon
AMZN
$2.76T
$2.4M 0.14%
15,240
-265,720
-95% -$41.9M
CWEN.A
143
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.14%
96,000
– –
PS
144
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.34M 0.13%
135,400
+12,600
+10% +$241K
BALL icon
145
Ball Corp
BALL
$16.8B
$2.31M 0.13%
28,025
-1,395
-5% -$107K
TRP icon
146
TC Energy
TRP
$64.6B
$2.25M 0.13%
52,000
+2,000
+4% +$91.5K
JNJ icon
147
Johnson & Johnson
JNJ
$640B
$2.18M 0.12%
14,800
-1,000
-6% -$148K
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.18M 0.12%
1,364
-156
-10% -$277K
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.12%
16,500
+1,500
+10% +$191K
ADBE icon
150
Adobe
ADBE
$115B
$2.15M 0.12%
4,403
-215
-5% -$100K
4 5
6
7 8

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CFO
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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.