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
FITB icon
151
Fifth Third Bancorp
FITB
$45B
$3.9M 0.13%
+90,000
New +$3.45M
2021 Q3
0 quarters
XEL icon
152
Xcel Energy
XEL
$47.1B
$3.89M 0.13%
62,000
-7,300
-11% -$493K
2020 Q2
5 quarters
QTWO icon
153
Q2 Holdings
QTWO
$3.71B
$3.85M 0.13%
46,951
– –
2020 Q2
5 quarters
MAX icon
154
MediaAlpha
MAX
$564M
$3.77M 0.12%
199,924
– –
2020 Q4
3 quarters
WEC icon
155
WEC Energy
WEC
$34.8B
$3.67M 0.12%
41,250
+9,075
+28% +$851K
2020 Q2
5 quarters
AON icon
156
Aon
AON
$58.4B
$3.6M 0.12%
12,363
-6,713
-35% -$1.8M
2020 Q2
5 quarters
C icon
157
Citigroup
C
$205B
$3.48M 0.11%
48,584
+4,378
+10% +$306K
2018 Q2
13 quarters
TJX icon
158
TJX Companies
TJX
$157B
$3.44M 0.11%
49,269
+7,300
+17% +$510K
2021 Q1
2 quarters
CHGG icon
159
Chegg
CHGG
$77.8M
$3.1M 0.1%
45,671
– –
2020 Q2
5 quarters
CI icon
160
Cigna
CI
$76.5B
$3.09M 0.1%
15,134
+1,307
+9% +$284K
2019 Q1
10 quarters
NSC icon
161
Norfolk Southern
NSC
$72.7B
$3.05M 0.1%
12,500
– –
2020 Q2
5 quarters
WH icon
162
Wyndham Hotels & Resorts
WH
$5.39B
$3.03M 0.1%
38,700
– –
2020 Q2
5 quarters
PNTG icon
163
Pennant Group
PNTG
$1.43B
$3.03M 0.1%
101,941
– –
2020 Q3
4 quarters
BAND icon
164
Bandwidth Inc
BAND
$1.53B
$2.96M 0.1%
33,690
– –
2020 Q2
5 quarters
PFBC icon
165
Preferred Bank
PFBC
$1.21B
$2.92M 0.09%
43,400
– –
2020 Q2
5 quarters
INTU icon
166
Intuit
INTU
$83B
$2.91M 0.09%
5,314
+800
+18% +$431K
2020 Q1
6 quarters
LNT icon
167
Alliant Energy
LNT
$17.5B
$2.81M 0.09%
49,500
-9,300
-16% -$550K
2020 Q2
5 quarters
DCT
168
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.76M 0.09%
62,494
– –
2020 Q4
3 quarters
AQN icon
169
Algonquin Power & Utilities
AQN
$3.96B
$2.7M 0.09%
185,000
– –
2020 Q3
4 quarters
STIM icon
170
Neuronetics
STIM
$144M
$2.65M 0.09%
410,754
– –
2020 Q2
5 quarters
SLQT icon
171
SelectQuote
SLQT
$59.5M
$2.65M 0.09%
205,902
– –
2020 Q3
4 quarters
VCYT icon
172
Veracyte
VCYT
$3.5B
$2.56M 0.08%
56,623
– –
2020 Q2
5 quarters
FRME icon
173
First Merchants
FRME
$2.44B
$2.24M 0.07%
53,000
– –
2020 Q2
5 quarters
AVY icon
174
Avery Dennison
AVY
$13B
$2.2M 0.07%
10,345
+1,400
+16% +$300K
2020 Q1
6 quarters
HBNC icon
175
Horizon Bancorp
HBNC
$975M
$2.15M 0.07%
116,400
– –
2020 Q2
5 quarters
5 6
7
8 9

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OM
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CFO
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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.