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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
WMB icon
176
Williams Companies
WMB
$90.7B
$2.1M 0.07%
80,000
+16,500
+26% +$415K
DUK icon
177
Duke Energy
DUK
$94.2B
$2.06M 0.07%
20,950
+3,950
+23% +$409K
SRE icon
178
Sempra
SRE
$55.4B
$2.04M 0.07%
32,000
-2,000
-6% -$132K
AIMC
179
DELISTED
Altra Industrial Motion Corp
AIMC
$2.03M 0.07%
35,900
-10,700
-23% -$638K
CWEN.A
180
DELISTED
Clearway Energy Class A
CWEN.A
$1.97M 0.06%
70,000
– –
CWEN icon
181
Clearway Energy Class C
CWEN
$6.65B
$1.91M 0.06%
61,875
-5,625
-8% -$167K
GOCO
182
DELISTED
GoHealth
GOCO
$1.84M 0.06%
24,665
– –
TRP icon
183
TC Energy
TRP
$64.6B
$1.79M 0.06%
37,125
– –
SLP icon
184
Simulations Plus
SLP
$373M
$1.79M 0.06%
45,348
– –
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.75M 0.06%
51,600
– –
CROX icon
186
Crocs
CROX
$5.83B
$1.62M 0.05%
10,825
– –
QS icon
187
QuantumScape Corp
QS
$3.63B
$1.62M 0.05%
+63,563
New +$1.45M
TSC
188
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.6M 0.05%
74,200
– –
CMCL icon
189
Caledonia Mining Corp
CMCL
$493M
$1.53M 0.05%
123,107
– –
AEE icon
190
Ameren
AEE
$29.6B
$1.48M 0.05%
18,000
-11,500
-39% -$981K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.05%
32,000
– –
AMN icon
192
AMN Healthcare
AMN
$1.36B
$1.45M 0.05%
12,955
+1,000
+8% +$106K
PRI icon
193
Primerica
PRI
$8.97B
$1.43M 0.05%
9,165
-525
-5% -$78.1K
DAVA icon
194
Endava
DAVA
$174M
$1.38M 0.04%
10,275
– –
SSTK icon
195
Shutterstock
SSTK
$203M
$1.38M 0.04%
+12,050
New +$1.3M
NVMI
196
Nova
NVMI
$11.8B
$1.37M 0.04%
13,560
+8,750
+182% +$868K
KAI icon
197
Kadant
KAI
$3.61B
$1.35M 0.04%
6,390
+1,500
+31% +$296K
ELF icon
198
e.l.f. Beauty
ELF
$6.26B
$1.33M 0.04%
44,500
– –
WHD icon
199
Cactus
WHD
$4.78B
$1.31M 0.04%
35,443
+8,500
+32% +$307K
DTE icon
200
DTE Energy
DTE
$28.3B
$1.27M 0.04%
11,200
+613
+6% +$71.9K
6 7
8
9 10

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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.