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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
STIM icon
201
Neuronetics
STIM
$142M
$408K 0.02%
80,900
+7,500
+10% +$28.5K
2020 Q2
1 quarter
MET icon
202
MetLife
MET
$64.4B
$358K 0.02%
9,732
– –
2015 Q4
19 quarters
KRBN icon
203
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$270K 0.02%
+13,000
New +$273K
2020 Q3
0 quarters
TOL icon
204
Toll Brothers
TOL
$12.3B
$264K 0.02%
5,600
-2,400
-30% -$97.1K
2020 Q2
1 quarter
MS icon
205
Morgan Stanley
MS
$283B
$250K 0.01%
5,300
– –
2020 Q2
1 quarter
PSX icon
206
Phillips 66
PSX
$117B
$250K 0.01%
4,790
– –
2018 Q2
9 quarters
ORA icon
207
Ormat Technologies
ORA
$5.53B
$59K ﹤0.01%
+1,000
New +$60.3K
2020 Q3
0 quarters
AEP icon
208
American Electric Power
AEP
$69.1B
– –
-17,000
Closed -$1.35M –
CARG icon
209
CarGurus
CARG
$2.67B
– –
-62,400
Closed -$1.58M –
CMCL icon
210
Caledonia Mining Corp
CMCL
$455M
– –
-240,818
Closed -$41.1M –
CSCO icon
211
Cisco
CSCO
$424B
– –
-204,814
Closed -$9.55M –
DXCM icon
212
DexCom
DXCM
$32.4B
– –
-45,324
Closed -$4.59M –
ECL icon
213
Ecolab
ECL
$80.4B
– –
-8,267
Closed -$1.62M –
FITB icon
214
Fifth Third Bancorp
FITB
$45.8B
– –
-36,145
Closed -$678K –
GH icon
215
Guardant Health
GH
$21.3B
– –
-33,700
Closed -$2.73M –
HQY icon
216
HealthEquity
HQY
$7.61B
– –
-31,900
Closed -$1.87M –
MASI icon
217
DELISTED
Masimo
MASI
– –
-14,500
Closed -$3.3M –
META icon
218
Meta Platforms (Facebook)
META
$1.79T
– –
-8,244
Closed -$1.82M –
PODD icon
219
Insulet
PODD
$9.82B
– –
-11,180
Closed -$2.17M –
SHAK icon
220
Shake Shack
SHAK
$2.82B
– –
-50,900
Closed -$2.7M –
TCMD icon
221
Tactile Systems Technology
TCMD
$512M
– –
-38,269
Closed -$1.59M –
TDOC icon
222
Teladoc Health
TDOC
$1.04B
– –
-30,600
Closed -$5.84M –
WY icon
223
Weyerhaeuser
WY
$14.1B
– –
-76,748
Closed -$1.7M –
CTLT icon
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.