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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
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 0.08%
35,900
+3,300
+10% +$121K
DTE icon
177
DTE Energy
DTE
$28.3B
$1.24M 0.07%
12,690
+1,469
+13% +$144K
FRME icon
178
First Merchants
FRME
$2.62B
$1.23M 0.07%
53,000
+4,900
+10% +$122K
C icon
179
Citigroup
C
$223B
$1.21M 0.07%
28,545
– –
HBNC icon
180
Horizon Bancorp
HBNC
$1B
$1.17M 0.07%
116,400
+10,800
+10% +$112K
GILD icon
181
Gilead Sciences
GILD
$185B
$1.14M 0.07%
18,361
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.14M 0.07%
27,000
-33,000
-55% -$1.23M
WMB icon
183
Williams Companies
WMB
$90.7B
$1.13M 0.07%
56,000
+6,000
+12% +$122K
CWEN icon
184
Clearway Energy Class C
CWEN
$6.65B
$1.03M 0.06%
+40,000
New +$988K
VRRM icon
185
Verra Mobility
VRRM
$670M
$994K 0.06%
103,000
-50,400
-33% -$527K
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
$981K 0.06%
74,200
+6,900
+10% +$96.7K
SBCF icon
187
Seacoast Banking Corp of Florida
SBCF
$3.32B
$928K 0.05%
51,600
+4,800
+10% +$93.1K
NI icon
188
NiSource
NI
$19.6B
$857K 0.05%
39,000
+7,500
+24% +$174K
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$840K 0.05%
110,200
+10,200
+10% +$85.7K
VBTX
190
DELISTED
Veritex Holdings
VBTX
$838K 0.05%
49,500
+4,600
+10% +$79.6K
TLK icon
191
Telkom Indonesia
TLK
$14.3B
$836K 0.05%
47,000
– –
UBSI icon
192
United Bankshares
UBSI
$6.47B
$828K 0.05%
39,082
+3,600
+10% +$93.7K
AX icon
193
Axos Financial
AX
$5.52B
$799K 0.05%
34,100
+3,100
+10% +$70.9K
GSKY
194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$725K 0.04%
165,400
+15,400
+10% +$73.2K
PBA icon
195
Pembina Pipeline
PBA
$28.1B
$625K 0.04%
29,000
-2,500
-8% -$61.4K
AMGN icon
196
Amgen
AMGN
$236B
$611K 0.04%
2,460
– –
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
$542K 0.03%
5,024
-7,166
-59% -$995K
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$508K 0.03%
110,000
-60,000
-35% -$312K
BEPC icon
199
Brookfield Renewable
BEPC
$6.12B
$484K 0.03%
+12,488
New +$419K
PG icon
200
Procter & Gamble
PG
$333B
$460K 0.03%
3,350
– –
6 7
8
9 10

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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.