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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
+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
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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
ACCD icon
126
DELISTED
Accolade Inc
ACCD
$5.59M 0.18%
135,076
– –
2020 Q3
4 quarters
HUBG icon
127
HUB Group
HUBG
$1.64B
$5.58M 0.18%
159,026
– –
2020 Q2
5 quarters
BLFS icon
128
DELISTED
BioLife Solutions
BLFS
$5.51M 0.18%
131,181
– –
2021 Q1
2 quarters
ZTS icon
129
Zoetis
ZTS
$32.6B
$5.4M 0.18%
27,683
+4,200
+18% +$848K
2020 Q1
6 quarters
FOR icon
130
Forestar Group
FOR
$1.31B
$5.4M 0.18%
284,214
– –
2021 Q1
2 quarters
CSTL icon
131
Castle Biosciences
CSTL
$1.03B
$5.32M 0.17%
82,054
– –
2020 Q3
4 quarters
MSP
132
DELISTED
Datto Holding Corp.
MSP
$5.28M 0.17%
221,738
+132,141
+147% +$3.42M
2021 Q2
1 quarter
SFIX icon
133
Stitch Fix
SFIX
$347M
$5.19M 0.17%
131,429
-63,119
-32% -$2.95M
2020 Q2
5 quarters
SEDG icon
134
SolarEdge
SEDG
$1.9B
$5.17M 0.17%
+19,728
New +$5.37M
2021 Q3
0 quarters
INGR icon
135
Ingredion
INGR
$6.18B
$5.08M 0.16%
55,943
+8,200
+17% +$722K
2021 Q1
2 quarters
EPD icon
136
Enterprise Products Partners
EPD
$76.9B
$5.06M 0.16%
231,500
-22,400
-9% -$509K
2020 Q2
5 quarters
RDFN icon
137
DELISTED
Redfin
RDFN
$5.02M 0.16%
100,169
– –
2020 Q2
5 quarters
FWRD icon
138
Forward Air
FWRD
$534M
$4.91M 0.16%
57,271
– –
2020 Q2
5 quarters
APEI icon
139
American Public Education
APEI
$902M
$4.91M 0.16%
189,233
– –
2021 Q1
2 quarters
EB icon
140
DELISTED
Eventbrite
EB
$4.77M 0.15%
252,324
-28,050
-10% -$493K
2020 Q2
5 quarters
TIG
141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.75M 0.15%
467,879
– –
2020 Q4
3 quarters
TKNO icon
142
Alpha Teknova
TKNO
$410M
$4.72M 0.15%
192,744
+92,744
+93% +$1.98M
2021 Q2
1 quarter
CDNA icon
143
CareDx
CDNA
$3.47B
$4.59M 0.15%
75,732
– –
2021 Q1
2 quarters
PUBM icon
144
PubMatic
PUBM
$804M
$4.5M 0.15%
173,650
– –
2021 Q2
1 quarter
TMO icon
145
Thermo Fisher Scientific
TMO
$257B
$4.41M 0.14%
7,607
+164
+2% +$90K
2020 Q1
6 quarters
CL icon
146
Colgate-Palmolive
CL
$73.9B
$4.39M 0.14%
56,984
+6,483
+13% +$515K
2020 Q1
6 quarters
CAKE icon
147
Cheesecake Factory
CAKE
$5.81B
$4.39M 0.14%
92,200
– –
2020 Q2
5 quarters
CRNC icon
148
Cerence
CRNC
$407M
$4.22M 0.14%
41,845
– –
2020 Q3
4 quarters
KEY icon
149
KeyCorp
KEY
$21.3B
$3.98M 0.13%
181,000
-26,600
-13% -$538K
2020 Q4
3 quarters
CMA icon
150
DELISTED
Comerica
CMA
$3.96M 0.13%
+48,000
New +$3.45M
2021 Q3
0 quarters
4 5
6
7 8

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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.