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
EXP icon
201
Eagle Materials
EXP
$5.01B
$1.19M 0.04%
+8,725
New +$1.25M
2021 Q3
0 quarters
NI icon
202
NiSource
NI
$19.8B
$1.16M 0.04%
48,000
– –
2020 Q2
5 quarters
TLK icon
203
Telkom Indonesia
TLK
$12.6B
$1.16M 0.04%
47,250
– –
2020 Q2
5 quarters
VZ icon
204
Verizon
VZ
$185B
$1.08M 0.03%
19,800
– –
2020 Q2
5 quarters
FOXF icon
205
Fox Factory Holding Corp
FOXF
$735M
$1.02M 0.03%
+7,000
New +$1.07M
2021 Q3
0 quarters
ESI icon
206
Element Solutions
ESI
$8.74B
$939K 0.03%
42,200
– –
2021 Q1
2 quarters
DLB icon
207
Dolby
DLB
$5.51B
$928K 0.03%
10,460
– –
2021 Q1
2 quarters
GNTX icon
208
Gentex
GNTX
$4.38B
$763K 0.02%
22,800
+2,700
+13% +$87.2K
2021 Q1
2 quarters
KRBN icon
209
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$738K 0.02%
18,000
– –
2020 Q3
4 quarters
AGR icon
210
DELISTED
Avangrid, Inc.
AGR
$729K 0.02%
15,000
– –
2020 Q1
6 quarters
MET icon
211
MetLife
MET
$63.4B
$609K 0.02%
9,732
– –
2015 Q4
23 quarters
HTOO icon
212
Fusion Fuel Green
HTOO
$13.8M
$542K 0.02%
1,429
+143
+11% +$63.2K
2020 Q4
3 quarters
BLD icon
213
DELISTED
TopBuild
BLD
$519K 0.02%
+2,450
New +$515K
2021 Q3
0 quarters
AMGN icon
214
Amgen
AMGN
$230B
$443K 0.01%
2,060
– –
2016 Q3
20 quarters
GILD icon
215
Gilead Sciences
GILD
$190B
$284K 0.01%
4,000
– –
2020 Q1
6 quarters
STLA icon
216
Stellantis
STLA
$12.4B
$271K 0.01%
+14,080
New +$279K
2021 Q3
0 quarters
TSM icon
217
TSMC
TSM
$2.23T
$104K ﹤0.01%
930
+200
+27% +$23.5K
2021 Q1
2 quarters
HTOOW icon
218
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$52K ﹤0.01%
15,000
– –
2020 Q4
3 quarters
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
245
– –
2021 Q1
2 quarters
AX icon
220
Axos Financial
AX
$4.91B
– –
-34,100
Closed -$1.58M –
CVX icon
221
Chevron
CVX
$436B
– –
-52,000
Closed -$5.39M –
FBK icon
222
FB Financial Corp
FBK
$2.49B
– –
-54,500
Closed -$2.04M –
FRPT icon
223
Freshpet
FRPT
$3.27B
– –
-26,789
Closed -$4.42M –
ILMN icon
224
Illumina
ILMN
$41B
– –
-27,756
Closed -$12.9M –
KEX icon
225
Kirby Corp
KEX
$7.28B
– –
-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.