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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
FITB
151
Fifth Third Bancorp
FITB
$49.7B
$3.9M 0.13%
+90,000
New +$3.45M
XEL icon
152
Xcel Energy
XEL
$48.2B
$3.89M 0.13%
62,000
-7,300
-11% -$493K
QTWO icon
153
Q2 Holdings
QTWO
$4.1B
$3.85M 0.13%
46,951
– –
MAX icon
154
MediaAlpha
MAX
$666M
$3.77M 0.12%
199,924
– –
WEC icon
155
WEC Energy
WEC
$34.6B
$3.67M 0.12%
41,250
+9,075
+28% +$851K
AON icon
156
Aon
AON
$74.2B
$3.6M 0.12%
12,363
-6,713
-35% -$1.8M
C icon
157
Citigroup
C
$223B
$3.48M 0.11%
48,584
+4,378
+10% +$306K
TJX icon
158
TJX Companies
TJX
$148B
$3.44M 0.11%
49,269
+7,300
+17% +$510K
CHGG icon
159
Chegg
CHGG
$89M
$3.1M 0.1%
45,671
– –
CI icon
160
Cigna
CI
$73.4B
$3.09M 0.1%
15,134
+1,307
+9% +$284K
NSC icon
161
Norfolk Southern
NSC
$78.1B
$3.05M 0.1%
12,500
– –
WH icon
162
Wyndham Hotels & Resorts
WH
$5.7B
$3.03M 0.1%
38,700
– –
PNTG icon
163
Pennant Group
PNTG
$1.32B
$3.03M 0.1%
101,941
– –
BAND
164
Bandwidth Inc
BAND
$1.67B
$2.96M 0.1%
33,690
– –
PFBC icon
165
Preferred Bank
PFBC
$1.23B
$2.92M 0.09%
43,400
– –
INTU icon
166
Intuit
INTU
$95.2B
$2.91M 0.09%
5,314
+800
+18% +$431K
LNT icon
167
Alliant Energy
LNT
$17.7B
$2.81M 0.09%
49,500
-9,300
-16% -$550K
DCT
168
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.76M 0.09%
62,494
– –
AQN icon
169
Algonquin Power & Utilities
AQN
$4.37B
$2.7M 0.09%
185,000
– –
STIM icon
170
Neuronetics
STIM
$226M
$2.65M 0.09%
410,754
– –
SLQT icon
171
SelectQuote
SLQT
$95.3M
$2.65M 0.09%
205,902
– –
VCYT icon
172
Veracyte
VCYT
$3.64B
$2.56M 0.08%
56,623
– –
FRME icon
173
First Merchants
FRME
$2.62B
$2.24M 0.07%
53,000
– –
AVY icon
174
Avery Dennison
AVY
$13.5B
$2.2M 0.07%
10,345
+1,400
+16% +$300K
HBNC icon
175
Horizon Bancorp
HBNC
$1B
$2.15M 0.07%
116,400
– –
5 6
7
8 9

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OM
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CFO
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HAS
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NW
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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.