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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
STIM icon
201
Neuronetics
STIM
$226M
$408K 0.02%
80,900
+7,500
+10% +$28.5K
MET icon
202
MetLife
MET
$61.2B
$358K 0.02%
9,732
– –
KRBN icon
203
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$270K 0.02%
+13,000
New +$273K
TOL icon
204
Toll Brothers
TOL
$13.4B
$264K 0.02%
5,600
-2,400
-30% -$97.1K
MS icon
205
Morgan Stanley
MS
$337B
$250K 0.01%
5,300
– –
PSX icon
206
Phillips 66
PSX
$95.7B
$250K 0.01%
4,790
– –
ORA icon
207
Ormat Technologies
ORA
$6.45B
$59K ﹤0.01%
+1,000
New +$60.3K
AEP icon
208
American Electric Power
AEP
$66.8B
– –
-17,000
Closed -$1.35M
CARG icon
209
CarGurus
CARG
$3.24B
– –
-62,400
Closed -$1.58M
CMCL icon
210
Caledonia Mining Corp
CMCL
$493M
– –
-240,818
Closed -$41.1M
CSCO icon
211
Cisco
CSCO
$442B
– –
-204,814
Closed -$9.55M
DXCM icon
212
DexCom
DXCM
$33.7B
– –
-45,324
Closed -$4.59M
ECL icon
213
Ecolab
ECL
$80.1B
– –
-8,267
Closed -$1.62M
FITB
214
Fifth Third Bancorp
FITB
$49.7B
– –
-36,145
Closed -$678K
GH icon
215
Guardant Health
GH
$22.6B
– –
-33,700
Closed -$2.73M
HQY icon
216
HealthEquity
HQY
$7.72B
– –
-31,900
Closed -$1.87M
MASI
217
DELISTED
Masimo
MASI
– –
-14,500
Closed -$3.3M
META icon
218
Meta Platforms (Facebook)
META
$1.45T
– –
-8,244
Closed -$1.82M
PODD icon
219
Insulet
PODD
$9.95B
– –
-11,180
Closed -$2.17M
SHAK icon
220
Shake Shack
SHAK
$2.85B
– –
-50,900
Closed -$2.7M
TCMD icon
221
Tactile Systems Technology
TCMD
$523M
– –
-38,269
Closed -$1.59M
TDOC icon
222
Teladoc Health
TDOC
$1.16B
– –
-30,600
Closed -$5.84M
WY icon
223
Weyerhaeuser
WY
$17.1B
– –
-76,748
Closed -$1.7M
CTLT
224
DELISTED
CATALENT, INC.
CTLT
– –
-42,500
Closed -$3.12M
TRHC
225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-58,059
Closed -$3.18M
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.