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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
EXP icon
201
Eagle Materials
EXP
$6.06B
$1.19M 0.04%
+8,725
New +$1.25M
NI icon
202
NiSource
NI
$19.6B
$1.16M 0.04%
48,000
– –
TLK icon
203
Telkom Indonesia
TLK
$14.3B
$1.16M 0.04%
47,250
– –
VZ icon
204
Verizon
VZ
$205B
$1.08M 0.03%
19,800
– –
FOXF icon
205
Fox Factory Holding Corp
FOXF
$887M
$1.02M 0.03%
+7,000
New +$1.07M
ESI icon
206
Element Solutions
ESI
$8.9B
$939K 0.03%
42,200
– –
DLB icon
207
Dolby
DLB
$5.85B
$928K 0.03%
10,460
– –
GNTX icon
208
Gentex
GNTX
$4.86B
$763K 0.02%
22,800
+2,700
+13% +$87.2K
KRBN icon
209
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$738K 0.02%
18,000
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$729K 0.02%
15,000
– –
MET icon
211
MetLife
MET
$61.2B
$609K 0.02%
9,732
– –
HTOO icon
212
Fusion Fuel Green
HTOO
$14.2M
$542K 0.02%
1,429
+143
+11% +$63.2K
BLD
213
DELISTED
TopBuild
BLD
$519K 0.02%
+2,450
New +$515K
AMGN icon
214
Amgen
AMGN
$236B
$443K 0.01%
2,060
– –
GILD icon
215
Gilead Sciences
GILD
$185B
$284K 0.01%
4,000
– –
STLA icon
216
Stellantis
STLA
$19.9B
$271K 0.01%
+14,080
New +$279K
TSM icon
217
TSMC
TSM
$2.22T
$104K ﹤0.01%
930
+200
+27% +$23.5K
HTOOW
218
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$52K ﹤0.01%
15,000
– –
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
245
– –
AX icon
220
Axos Financial
AX
$5.52B
– –
-34,100
Closed -$1.58M
CVX icon
221
Chevron
CVX
$392B
– –
-52,000
Closed -$5.39M
FBK icon
222
FB Financial Corp
FBK
$2.88B
– –
-54,500
Closed -$2.04M
FRPT icon
223
Freshpet
FRPT
$3.5B
– –
-26,789
Closed -$4.42M
ILMN icon
224
Illumina
ILMN
$34.4B
– –
-27,756
Closed -$12.9M
KEX icon
225
Kirby Corp
KEX
$7.38B
– –
-15,675
Closed -$944K
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.