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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
ACCD
126
DELISTED
Accolade Inc
ACCD
$5.59M 0.18%
135,076
– –
HUBG icon
127
HUB Group
HUBG
$2.44B
$5.58M 0.18%
159,026
– –
BLFS icon
128
BioLife Solutions
BLFS
$1.82B
$5.51M 0.18%
131,181
– –
ZTS icon
129
Zoetis
ZTS
$31B
$5.4M 0.18%
27,683
+4,200
+18% +$848K
FOR icon
130
Forestar Group
FOR
$1.46B
$5.4M 0.18%
284,214
– –
CSTL icon
131
Castle Biosciences
CSTL
$1.05B
$5.32M 0.17%
82,054
– –
MSP
132
DELISTED
Datto Holding Corp.
MSP
$5.28M 0.17%
221,738
+132,141
+147% +$3.42M
SFIX
133
Stitch Fix
SFIX
$412M
$5.19M 0.17%
131,429
-63,119
-32% -$2.95M
SEDG icon
134
SolarEdge
SEDG
$2.06B
$5.17M 0.17%
+19,728
New +$5.37M
INGR icon
135
Ingredion
INGR
$6.53B
$5.08M 0.16%
55,943
+8,200
+17% +$722K
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$5.06M 0.16%
231,500
-22,400
-9% -$509K
RDFN
137
DELISTED
Redfin
RDFN
$5.02M 0.16%
100,169
– –
FWRD icon
138
Forward Air
FWRD
$598M
$4.91M 0.16%
57,271
– –
APEI icon
139
American Public Education
APEI
$844M
$4.91M 0.16%
189,233
– –
EB
140
DELISTED
Eventbrite
EB
$4.77M 0.15%
252,324
-28,050
-10% -$493K
TIG
141
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.75M 0.15%
467,879
– –
TKNO icon
142
Alpha Teknova
TKNO
$392M
$4.72M 0.15%
192,744
+92,744
+93% +$1.98M
CDNA icon
143
CareDx
CDNA
$2.71B
$4.59M 0.15%
75,732
– –
PUBM icon
144
PubMatic
PUBM
$745M
$4.5M 0.15%
173,650
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$233B
$4.41M 0.14%
7,607
+164
+2% +$90K
CL icon
146
Colgate-Palmolive
CL
$72.5B
$4.39M 0.14%
56,984
+6,483
+13% +$515K
CAKE icon
147
Cheesecake Factory
CAKE
$5.48B
$4.39M 0.14%
92,200
– –
CRNC icon
148
Cerence
CRNC
$380M
$4.22M 0.14%
41,845
– –
KEY icon
149
KeyCorp
KEY
$23.5B
$3.98M 0.13%
181,000
-26,600
-13% -$538K
CMA
150
DELISTED
Comerica
CMA
$3.96M 0.13%
+48,000
New +$3.45M
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.