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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
+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
WMB icon
176
Williams Companies
WMB
$85.5B
$2.1M 0.07%
80,000
+16,500
+26% +$415K
2020 Q2
5 quarters
DUK icon
177
Duke Energy
DUK
$93.2B
$2.06M 0.07%
20,950
+3,950
+23% +$409K
2020 Q2
5 quarters
SRE icon
178
Sempra
SRE
$53.6B
$2.04M 0.07%
32,000
-2,000
-6% -$132K
2020 Q2
5 quarters
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
$2.03M 0.07%
35,900
-10,700
-23% -$638K
2020 Q2
5 quarters
CWEN.A icon
180
DELISTED
Clearway Energy Class A
CWEN.A
$1.97M 0.06%
70,000
– –
2018 Q4
11 quarters
CWEN icon
181
Clearway Energy Class C
CWEN
$3.63B
$1.91M 0.06%
61,875
-5,625
-8% -$167K
2020 Q3
4 quarters
GOCO icon
182
DELISTED
GoHealth
GOCO
$1.84M 0.06%
24,665
– –
2020 Q3
4 quarters
TRP icon
183
TC Energy
TRP
$62.1B
$1.79M 0.06%
37,125
– –
2020 Q2
5 quarters
SLP icon
184
DELISTED
Simulations Plus
SLP
$1.79M 0.06%
45,348
– –
2020 Q2
5 quarters
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1.75M 0.06%
51,600
– –
2020 Q2
5 quarters
CROX icon
186
Crocs
CROX
$6.01B
$1.62M 0.05%
10,825
– –
2021 Q1
2 quarters
QS icon
187
QuantumScape Corp
QS
$2.56B
$1.62M 0.05%
+63,563
New +$1.45M
2021 Q3
0 quarters
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.6M 0.05%
74,200
– –
2020 Q2
5 quarters
CMCL icon
189
Caledonia Mining Corp
CMCL
$455M
$1.53M 0.05%
123,107
– –
2021 Q2
1 quarter
AEE icon
190
Ameren
AEE
$28.8B
$1.48M 0.05%
18,000
-11,500
-39% -$981K
2020 Q3
4 quarters
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.05%
32,000
– –
2021 Q2
1 quarter
AMN icon
192
AMN Healthcare
AMN
$1.51B
$1.45M 0.05%
12,955
+1,000
+8% +$106K
2021 Q1
2 quarters
PRI icon
193
Primerica
PRI
$8.65B
$1.43M 0.05%
9,165
-525
-5% -$78.1K
2021 Q1
2 quarters
DAVA icon
194
Endava
DAVA
$108M
$1.38M 0.04%
10,275
– –
2021 Q1
2 quarters
SSTK icon
195
Shutterstock
SSTK
$162M
$1.38M 0.04%
+12,050
New +$1.3M
2021 Q3
0 quarters
NVMI icon
196
Nova
NVMI
$10.4B
$1.37M 0.04%
13,560
+8,750
+182% +$868K
2021 Q2
1 quarter
KAI icon
197
Kadant
KAI
$3.06B
$1.35M 0.04%
6,390
+1,500
+31% +$296K
2021 Q1
2 quarters
ELF icon
198
e.l.f. Beauty
ELF
$6.77B
$1.33M 0.04%
44,500
– –
2021 Q1
2 quarters
WHD icon
199
Cactus
WHD
$4.31B
$1.31M 0.04%
35,443
+8,500
+32% +$307K
2021 Q1
2 quarters
DTE icon
200
DTE Energy
DTE
$26.7B
$1.27M 0.04%
11,200
+613
+6% +$71.9K
2020 Q2
5 quarters
6 7
8
9 10

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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.