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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
DAR icon
151
Darling Ingredients
DAR
$9.69B
$2.15M 0.12%
60,537
-11,741
-16% -$359K
EVER icon
152
EverQuote
EVER
$875M
$2.13M 0.12%
55,200
+5,100
+10% +$230K
EB
153
DELISTED
Eventbrite
EB
$2.13M 0.12%
193,345
+18,000
+10% +$179K
ADM icon
154
Archer Daniels Midland
ADM
$38.1B
$2.02M 0.12%
44,047
-31,341
-42% -$1.37M
URI icon
155
United Rentals
URI
$64.6B
$1.98M 0.11%
11,384
– –
AGR
156
DELISTED
Avangrid, Inc.
AGR
$1.97M 0.11%
39,000
– –
WH icon
157
Wyndham Hotels & Resorts
WH
$5.7B
$1.96M 0.11%
38,700
+3,600
+10% +$176K
HUBG icon
158
HUB Group
HUBG
$2.44B
$1.87M 0.11%
74,000
+6,800
+10% +$176K
VZ icon
159
Verizon
VZ
$205B
$1.76M 0.1%
29,700
-2,300
-7% -$134K
BEP icon
160
Brookfield Renewable
BEP
$9.75B
$1.74M 0.1%
49,950
-12,537
-20% -$370K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.37B
$1.73M 0.1%
+120,000
New +$1.65M
FWRD icon
162
Forward Air
FWRD
$598M
$1.73M 0.1%
29,800
+2,700
+10% +$148K
CI icon
163
Cigna
CI
$73.4B
$1.69M 0.1%
10,308
-1,370
-12% -$241K
INTU icon
164
Intuit
INTU
$95.2B
$1.67M 0.1%
5,148
-257
-5% -$80.4K
MLAB icon
165
Mesa Laboratories
MLAB
$720M
$1.66M 0.1%
6,500
+600
+10% +$143K
DUK icon
166
Duke Energy
DUK
$94.2B
$1.65M 0.09%
20,000
+2,150
+12% +$177K
WING icon
167
Wingstop
WING
$3B
$1.59M 0.09%
11,600
+1,000
+9% +$147K
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.43B
$1.56M 0.09%
44,444
-14,756
-25% -$549K
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$1.45M 0.08%
57,400
+5,300
+10% +$132K
QTWO icon
170
Q2 Holdings
QTWO
$4.1B
$1.44M 0.08%
15,700
+1,400
+10% +$131K
CACI icon
171
CACI
CACI
$14B
$1.42M 0.08%
6,600
+600
+10% +$130K
PFBC icon
172
Preferred Bank
PFBC
$1.23B
$1.41M 0.08%
43,400
+4,000
+10% +$149K
RTX icon
173
RTX Corp
RTX
$286B
$1.39M 0.08%
24,177
– –
FBK icon
174
FB Financial Corp
FBK
$2.88B
$1.38M 0.08%
54,500
+5,000
+10% +$129K
SSTI icon
175
SoundThinking
SSTI
$83.2M
$1.34M 0.08%
43,260
-36,300
-46% -$998K
5 6
7
8 9

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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.