We are live on ! Find out more
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
RACE icon
1
Ferrari
RACE
$72.8B
$104M 3.37%
497,100
+97,450
+24% +$20.9M
QGEN icon
2
Qiagen
QGEN
$9.03B
$86.7M 2.81%
1,576,952
+118,498
+8% +$6.6M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.59B
$69.3M 2.25%
637,236
-2,650
-0.4% -$258K
LOW icon
4
Lowe's Companies
LOW
$116B
$61.9M 2.01%
298,839
+2,307
+0.8% +$460K
NCLH icon
5
Norwegian Cruise Line
NCLH
$7.65B
$58.3M 1.89%
2,132,343
+148,225
+7% +$3.77M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.11B
$57.1M 1.85%
755,990
+12,450
+2% +$971K
HCA icon
7
HCA Healthcare
HCA
$90.8B
$52.2M 1.69%
206,900
– –
V icon
8
Visa
V
$709B
$50.7M 1.65%
223,808
-36,756
-14% -$8.62M
IQV icon
9
IQVIA
IQV
$43.2B
$49.1M 1.59%
202,300
+19,000
+10% +$4.8M
LYV icon
10
Live Nation Entertainment
LYV
$42.1B
$49.1M 1.59%
537,000
+51,600
+11% +$4.35M
BAC icon
11
Bank of America
BAC
$428B
$47M 1.52%
1,091,000
– –
WTFC icon
12
Wintrust Financial
WTFC
$10.3B
$46.4M 1.5%
577,376
+18,585
+3% +$1.37M
MTB icon
13
M&T Bank
MTB
$34.5B
$46.4M 1.5%
303,000
+24,900
+9% +$3.45M
RJF icon
14
Raymond James Financial
RJF
$33.9B
$44.8M 1.45%
478,200
– –
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$44.7M 1.45%
1,050,956
+91,700
+10% +$3.81M
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.7B
$44.2M 1.43%
259,973
+15,800
+6% +$2.69M
WCN
17
Waste Connections
WCN
$41.7B
$44M 1.43%
347,752
– –
FUL icon
18
H.B. Fuller
FUL
$3.07B
$43.7M 1.42%
660,588
– –
PHM icon
19
Pultegroup
PHM
$24.1B
$43.1M 1.4%
900,000
+84,000
+10% +$4.36M
VMC icon
20
Vulcan Materials
VMC
$35.5B
$43.1M 1.4%
247,900
– –
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.5M 1.38%
860,062
+24,050
+3% +$1.25M
SLB icon
22
SLB Ltd
SLB
$81.6B
$42.5M 1.38%
1,400,000
– –
GPN icon
23
Global Payments
GPN
$24.5B
$42.4M 1.38%
264,063
+58,200
+28% +$10.1M
PB icon
24
Prosperity Bancshares
PB
$8.74B
$42.4M 1.37%
591,000
+36,700
+7% +$2.54M
FIS icon
25
Fidelity National Information Services
FIS
$20.9B
$42M 1.36%
340,818
+42,400
+14% +$5.69M
1
2 3 4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.