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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
+9.4%
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
$2.58B
AUM Growth
+$270M
Cap. Flow
+$126M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
Six Flags Entertainment Corp.
SIX
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
ADI icon
Analog Devices
ADI
+$25.5M
3
BFAM icon
Bright Horizons
BFAM
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 15.98%
3 Industrials 15.67%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDLX icon
226
Cardlytics
CDLX
$12.1M
– –
-7,122
Closed -$10.2M –
CMCL icon
227
Caledonia Mining Corp
CMCL
$458M
– –
-123,107
Closed – –
CSGP icon
228
CoStar Group
CSGP
$13B
– –
-279,000
Closed -$25.8M –
DBX icon
229
Dropbox
DBX
$7.95B
– –
-74,864
Closed -$1.69M –
EW icon
230
Edwards Lifesciences
EW
$50.8B
– –
-77,040
Closed -$6.91M –
FUBO icon
231
FuboTV Inc
FUBO
$254M
– –
-12,862
Closed -$5.13M –
IRTC icon
232
iRhythm Holdings
IRTC
$3.6B
– –
-27,532
Closed -$6.47M –
KIDS icon
233
OrthoPediatrics
KIDS
$589M
– –
-63,900
Closed -$2.78M –
MCO icon
234
Moody's
MCO
$83.8B
– –
-17,900
Closed -$5.11M –
MLAB icon
235
Mesa Laboratories
MLAB
$715M
– –
-6,500
Closed -$1.83M –
MORN icon
236
Morningstar
MORN
$7.85B
– –
-27,050
Closed -$6.2M –
MPWR icon
237
Monolithic Power Systems
MPWR
$61.4B
– –
-15,100
Closed -$5.44M –
MRK icon
238
Merck
MRK
$358B
– –
-30,716
Closed -$2.36M –
MS icon
239
Morgan Stanley
MS
$286B
– –
-5,300
Closed -$360K –
MSCI icon
240
MSCI
MSCI
$41.8B
– –
-13,970
Closed -$6.11M –
PBA icon
241
Pembina Pipeline
PBA
$28B
– –
-29,000
Closed -$687K –
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.33B
– –
-44,444
Closed -$1.55M –
PG icon
243
Procter & Gamble
PG
$365B
– –
-5,530
Closed -$762K –
PUBM icon
244
PubMatic
PUBM
$812M
– –
-4,000
Closed -$111K –
SPGI icon
245
S&P Global
SPGI
$125B
– –
-16,500
Closed -$5.34M –
STAA icon
246
STAAR Surgical
STAA
$1.12B
– –
-43,592
Closed -$3.45M –
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.15B
– –
-31,216
Closed -$2.98M –
TXRH icon
248
Texas Roadhouse
TXRH
$11.2B
– –
-51,458
Closed -$4M –
VRM icon
249
Vroom Inc
VRM
$46.2M
– –
-680
Closed -$2.38M –
VRRM icon
250
Verra Mobility
VRRM
$447M
– –
-103,000
Closed -$1.39M –
7 8 9
10
11

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Premier Fund Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.

  • Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
  • Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
  • Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
  • Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
  • Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.