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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
DAR icon
151
Darling Ingredients
DAR
$9.72B
$2.15M 0.12%
60,537
-11,741
-16% -$359K
2020 Q1
2 quarters
EVER icon
152
EverQuote
EVER
$758M
$2.13M 0.12%
55,200
+5,100
+10% +$230K
2020 Q2
1 quarter
EB icon
153
DELISTED
Eventbrite
EB
$2.13M 0.12%
193,345
+18,000
+10% +$179K
2020 Q2
1 quarter
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$2.02M 0.12%
44,047
-31,341
-42% -$1.37M
2020 Q1
2 quarters
URI icon
155
United Rentals
URI
$65.2B
$1.98M 0.11%
11,384
– –
2018 Q4
7 quarters
AGR icon
156
DELISTED
Avangrid, Inc.
AGR
$1.97M 0.11%
39,000
– –
2020 Q1
2 quarters
WH icon
157
Wyndham Hotels & Resorts
WH
$5.66B
$1.96M 0.11%
38,700
+3,600
+10% +$176K
2020 Q2
1 quarter
HUBG icon
158
HUB Group
HUBG
$1.61B
$1.87M 0.11%
74,000
+6,800
+10% +$176K
2020 Q2
1 quarter
VZ icon
159
Verizon
VZ
$186B
$1.76M 0.1%
29,700
-2,300
-7% -$134K
2020 Q2
1 quarter
BEP icon
160
Brookfield Renewable
BEP
$8.56B
$1.74M 0.1%
49,950
-12,537
-20% -$370K
2017 Q4
11 quarters
AQN icon
161
Algonquin Power & Utilities
AQN
$4.04B
$1.73M 0.1%
+120,000
New +$1.65M
2020 Q3
0 quarters
FWRD icon
162
Forward Air
FWRD
$509M
$1.73M 0.1%
29,800
+2,700
+10% +$148K
2020 Q2
1 quarter
CI icon
163
Cigna
CI
$79.4B
$1.69M 0.1%
10,308
-1,370
-12% -$241K
2019 Q1
6 quarters
INTU icon
164
Intuit
INTU
$86.5B
$1.67M 0.1%
5,148
-257
-5% -$80.4K
2020 Q1
2 quarters
MLAB icon
165
Mesa Laboratories
MLAB
$693M
$1.66M 0.1%
6,500
+600
+10% +$143K
2020 Q2
1 quarter
DUK icon
166
Duke Energy
DUK
$94.2B
$1.65M 0.09%
20,000
+2,150
+12% +$177K
2020 Q2
1 quarter
WING icon
167
Wingstop
WING
$3.64B
$1.59M 0.09%
11,600
+1,000
+9% +$147K
2020 Q2
1 quarter
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.37B
$1.56M 0.09%
44,444
-14,756
-25% -$549K
2020 Q2
1 quarter
ATSG icon
169
DELISTED
Air Transport Services Group
ATSG
$1.45M 0.08%
57,400
+5,300
+10% +$132K
2020 Q2
1 quarter
QTWO icon
170
Q2 Holdings
QTWO
$3.9B
$1.44M 0.08%
15,700
+1,400
+10% +$131K
2020 Q2
1 quarter
CACI icon
171
CACI
CACI
$13.5B
$1.42M 0.08%
6,600
+600
+10% +$130K
2020 Q2
1 quarter
PFBC icon
172
Preferred Bank
PFBC
$1.24B
$1.41M 0.08%
43,400
+4,000
+10% +$149K
2020 Q2
1 quarter
RTX icon
173
RTX Corp
RTX
$258B
$1.39M 0.08%
24,177
– –
2020 Q2
1 quarter
FBK icon
174
FB Financial Corp
FBK
$2.56B
$1.38M 0.08%
54,500
+5,000
+10% +$129K
2020 Q2
1 quarter
SSTI icon
175
SoundThinking
SSTI
$110M
$1.34M 0.08%
43,260
-36,300
-46% -$998K
2020 Q2
1 quarter
5 6
7
8 9

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OM
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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.