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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
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 0.08%
35,900
+3,300
+10% +$121K
2020 Q2
1 quarter
DTE icon
177
DTE Energy
DTE
$27B
$1.24M 0.07%
12,690
+1,469
+13% +$144K
2020 Q2
1 quarter
FRME icon
178
First Merchants
FRME
$2.49B
$1.23M 0.07%
53,000
+4,900
+10% +$122K
2020 Q2
1 quarter
C icon
179
Citigroup
C
$208B
$1.21M 0.07%
28,545
– –
2018 Q2
9 quarters
HBNC icon
180
Horizon Bancorp
HBNC
$999M
$1.17M 0.07%
116,400
+10,800
+10% +$112K
2020 Q2
1 quarter
GILD icon
181
Gilead Sciences
GILD
$194B
$1.14M 0.07%
18,361
– –
2020 Q1
2 quarters
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.14M 0.07%
27,000
-33,000
-55% -$1.23M
2020 Q1
2 quarters
WMB icon
183
Williams Companies
WMB
$87.2B
$1.13M 0.07%
56,000
+6,000
+12% +$122K
2020 Q2
1 quarter
CWEN icon
184
Clearway Energy Class C
CWEN
$3.63B
$1.03M 0.06%
+40,000
New +$988K
2020 Q3
0 quarters
VRRM icon
185
Verra Mobility
VRRM
$433M
$994K 0.06%
103,000
-50,400
-33% -$527K
2020 Q2
1 quarter
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
$981K 0.06%
74,200
+6,900
+10% +$96.7K
2020 Q2
1 quarter
SBCF icon
187
Seacoast Banking Corp of Florida
SBCF
$3.15B
$928K 0.05%
51,600
+4,800
+10% +$93.1K
2020 Q2
1 quarter
NI icon
188
NiSource
NI
$20.5B
$857K 0.05%
39,000
+7,500
+24% +$174K
2020 Q2
1 quarter
GLUU
189
DELISTED
Glu Mobile Inc.
GLUU
$840K 0.05%
110,200
+10,200
+10% +$85.7K
2020 Q2
1 quarter
VBTX icon
190
DELISTED
Veritex Holdings
VBTX
$838K 0.05%
49,500
+4,600
+10% +$79.6K
2020 Q2
1 quarter
TLK icon
191
Telkom Indonesia
TLK
$10.9B
$836K 0.05%
47,000
– –
2020 Q2
1 quarter
UBSI icon
192
United Bankshares
UBSI
$6.36B
$828K 0.05%
39,082
+3,600
+10% +$93.7K
2020 Q2
1 quarter
AX icon
193
Axos Financial
AX
$5.01B
$799K 0.05%
34,100
+3,100
+10% +$70.9K
2020 Q2
1 quarter
GSKY
194
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$725K 0.04%
165,400
+15,400
+10% +$73.2K
2020 Q2
1 quarter
PBA icon
195
Pembina Pipeline
PBA
$29.1B
$625K 0.04%
29,000
-2,500
-8% -$61.4K
2020 Q2
1 quarter
AMGN icon
196
Amgen
AMGN
$234B
$611K 0.04%
2,460
– –
2016 Q3
16 quarters
AXDX icon
197
DELISTED
Accelerate Diagnostics
AXDX
$542K 0.03%
5,024
-7,166
-59% -$995K
2020 Q2
1 quarter
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$508K 0.03%
110,000
-60,000
-35% -$312K
2016 Q2
17 quarters
BEPC icon
199
Brookfield Renewable
BEPC
$5.33B
$484K 0.03%
+12,488
New +$419K
2020 Q3
0 quarters
PG icon
200
Procter & Gamble
PG
$370B
$460K 0.03%
3,350
– –
2020 Q2
1 quarter
6 7
8
9 10

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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.