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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
KIDS icon
126
OrthoPediatrics
KIDS
$589M
$2.96M 0.17%
63,900
+5,900
+10% +$274K
2020 Q2
1 quarter
SLQT icon
127
SelectQuote
SLQT
$60.9M
$2.93M 0.17%
+144,738
New +$3.01M
2020 Q3
0 quarters
POWI icon
128
Power Integrations
POWI
$2.51B
$2.9M 0.17%
+52,298
New +$3.01M
2020 Q3
0 quarters
VRM icon
129
Vroom Inc
VRM
$46.3M
$2.82M 0.16%
+680
New +$3.03M
2020 Q3
0 quarters
LHCG
130
DELISTED
LHC Group LLC
LHCG
$2.82M 0.16%
13,600
+1,200
+10% +$237K
2020 Q2
1 quarter
OSW icon
131
OneSpaWorld
OSW
$2.43B
$2.81M 0.16%
448,334
+41,800
+10% +$254K
2020 Q2
1 quarter
AVGO icon
132
Broadcom
AVGO
$1.64T
$2.76M 0.16%
75,800
+750
+1% +$25.1K
2016 Q3
16 quarters
ZTS icon
133
Zoetis
ZTS
$32.4B
$2.69M 0.15%
16,542
-676
-4% -$104K
2020 Q1
2 quarters
JPM icon
134
JPMorgan Chase
JPM
$891B
$2.64M 0.15%
27,706
– –
2015 Q4
19 quarters
AEE icon
135
Ameren
AEE
$28.7B
$2.53M 0.14%
+32,000
New +$2.51M
2020 Q3
0 quarters
APPN icon
136
Appian
APPN
$3.14B
$2.5M 0.14%
37,800
+3,500
+10% +$189K
2020 Q2
1 quarter
CAKE icon
137
Cheesecake Factory
CAKE
$5.8B
$2.49M 0.14%
92,200
+8,600
+10% +$226K
2020 Q2
1 quarter
STAA icon
138
STAAR Surgical
STAA
$1.12B
$2.46M 0.14%
43,592
+4,000
+10% +$215K
2020 Q2
1 quarter
SRE icon
139
Sempra
SRE
$53.6B
$2.44M 0.14%
42,000
+15,200
+57% +$936K
2020 Q2
1 quarter
LNT icon
140
Alliant Energy
LNT
$17.4B
$2.43M 0.14%
47,600
+800
+2% +$41.8K
2020 Q2
1 quarter
XENT
141
DELISTED
Intersect ENT, Inc
XENT
$2.4M 0.14%
146,100
+13,600
+10% +$246K
2020 Q2
1 quarter
AMZN icon
142
Amazon
AMZN
$2.75T
$2.4M 0.14%
15,240
-265,720
-95% -$41.9M
2020 Q1
2 quarters
CWEN.A icon
143
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.14%
96,000
– –
2018 Q4
7 quarters
PS icon
144
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.34M 0.13%
135,400
+12,600
+10% +$241K
2020 Q2
1 quarter
BALL icon
145
Ball Corp
BALL
$16.6B
$2.31M 0.13%
28,025
-1,395
-5% -$107K
2020 Q1
2 quarters
TRP icon
146
TC Energy
TRP
$62.2B
$2.25M 0.13%
52,000
+2,000
+4% +$91.5K
2020 Q2
1 quarter
JNJ icon
147
Johnson & Johnson
JNJ
$610B
$2.18M 0.12%
14,800
-1,000
-6% -$148K
2020 Q2
1 quarter
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$2.18M 0.12%
1,364
-156
-10% -$277K
2019 Q1
6 quarters
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.12%
16,500
+1,500
+10% +$191K
2020 Q2
1 quarter
ADBE icon
150
Adobe
ADBE
$97.9B
$2.15M 0.12%
4,403
-215
-5% -$100K
2020 Q1
2 quarters
4 5
6
7 8

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OM
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CFO
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ZDA
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TFA
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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.