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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
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

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
RACE icon
1
Ferrari
RACE
$68.4B
$104M 3.37%
497,100
+97,450
+24% +$20.9M
2020 Q2
5 quarters
QGEN icon
2
Qiagen
QGEN
$9.36B
$86.7M 2.81%
1,576,952
+118,498
+8% +$6.6M
2020 Q4
3 quarters
WAL icon
3
Western Alliance Bancorporation
WAL
$8.15B
$69.3M 2.25%
637,236
-2,650
-0.4% -$258K
2020 Q2
5 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$61.9M 2.01%
298,839
+2,307
+0.8% +$460K
2019 Q4
7 quarters
NCLH icon
5
Norwegian Cruise Line
NCLH
$7.05B
$58.3M 1.89%
2,132,343
+148,225
+7% +$3.77M
2020 Q4
3 quarters
XIFR icon
6
XPLR Infrastructure LP
XIFR
$972M
$57.1M 1.85%
755,990
+12,450
+2% +$971K
2020 Q1
6 quarters
HCA icon
7
HCA Healthcare
HCA
$99.4B
$52.2M 1.69%
206,900
– –
2020 Q2
5 quarters
V icon
8
Visa
V
$730B
$50.7M 1.65%
223,808
-36,756
-14% -$8.62M
2015 Q4
23 quarters
IQV icon
9
IQVIA
IQV
$43.1B
$49.1M 1.59%
202,300
+19,000
+10% +$4.8M
2020 Q2
5 quarters
LYV icon
10
Live Nation Entertainment
LYV
$39.6B
$49.1M 1.59%
537,000
+51,600
+11% +$4.35M
2020 Q2
5 quarters
BAC icon
11
Bank of America
BAC
$381B
$47M 1.52%
1,091,000
– –
2020 Q2
5 quarters
WTFC icon
12
Wintrust Financial
WTFC
$9.72B
$46.4M 1.5%
577,376
+18,585
+3% +$1.37M
2020 Q2
5 quarters
MTB icon
13
M&T Bank
MTB
$31.7B
$46.4M 1.5%
303,000
+24,900
+9% +$3.45M
2020 Q2
5 quarters
RJF icon
14
Raymond James Financial
RJF
$30.5B
$44.8M 1.45%
478,200
– –
2021 Q2
1 quarter
SIX icon
15
DELISTED
Six Flags Entertainment Corp.
SIX
$44.7M 1.45%
1,050,956
+91,700
+10% +$3.81M
2021 Q1
2 quarters
JBHT icon
16
JB Hunt Transport Services
JBHT
$21.4B
$44.2M 1.43%
259,973
+15,800
+6% +$2.69M
2020 Q4
3 quarters
WCN icon
17
Waste Connections
WCN
$38.6B
$44M 1.43%
347,752
– –
2020 Q2
5 quarters
FUL icon
18
H.B. Fuller
FUL
$2.66B
$43.7M 1.42%
660,588
– –
2021 Q1
2 quarters
PHM icon
19
Pultegroup
PHM
$21.2B
$43.1M 1.4%
900,000
+84,000
+10% +$4.36M
2020 Q2
5 quarters
VMC icon
20
Vulcan Materials
VMC
$31.7B
$43.1M 1.4%
247,900
– –
2020 Q2
5 quarters
BECN icon
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.5M 1.38%
860,062
+24,050
+3% +$1.25M
2021 Q1
2 quarters
SLB icon
22
SLB Ltd
SLB
$72.3B
$42.5M 1.38%
1,400,000
– –
2020 Q4
3 quarters
GPN icon
23
Global Payments
GPN
$21.8B
$42.4M 1.38%
264,063
+58,200
+28% +$10.1M
2020 Q2
5 quarters
PB icon
24
Prosperity Bancshares
PB
$7.97B
$42.4M 1.37%
591,000
+36,700
+7% +$2.54M
2020 Q2
5 quarters
FIS icon
25
Fidelity National Information Services
FIS
$17.6B
$42M 1.36%
340,818
+42,400
+14% +$5.69M
2020 Q1
6 quarters
1
2 3 4 5

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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.