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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
+29.79%
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
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
79.82%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Union Pacific
UNP
|
+$32M |
| 4 |
Lowe's Companies
LOW
|
+$31.9M |
| 5 |
Visa
V
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.41M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.44M |
| 3 |
Edison International
EIX
|
+$3M |
| 4 |
Trane Technologies
TT
|
+$3M |
| 5 |
TJX Companies
TJX
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$24.5B
| $21.3M | 1.32% |
+125,463
| New | +$20.9M |
|
27
Roper Technologies
ROP
$41.8B
| $21.2M | 1.32% |
+54,600
| New | +$19.6M |
|
28
Universal Health Services
UHS
$10.2B
| $20.8M | 1.3% |
+223,900
| New | +$22.4M |
|
29
HCA Healthcare
HCA
$90.8B
| $20.1M | 1.25% |
+206,900
| New | +$21.5M |
|
30
Walt Disney
DIS
$184B
| $19.8M | 1.23% |
+177,763
| New | +$19.6M |
|
31
Intercontinental Exchange
ICE
$90.5B
| $19M | 1.19% |
+208,100
| New | +$19.1M |
|
32
Goosehead Insurance
GSHD
$1.68B
| $19M | 1.18% |
+253,480
| New | +$14.7M |
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $19M | 1.18% |
269,540
+172,480
| +178% | +$11.6M |
|
34
Apple
AAPL
$4.59T
| $18.1M | 1.12% |
+198,120
| New | +$15.4M |
|
35
CBRE Group
CBRE
$42.6B
| $17.7M | 1.1% |
+392,300
| New | +$16.9M |
|
36
Watsco Inc
WSO
$12.9B
| $17.7M | 1.1% |
+99,500
| New | +$16.5M |
|
37
Western Alliance Bancorporation
WAL
$8.59B
| $17.6M | 1.09% |
+463,356
| New | +$16.2M |
|
38
Enbridge
ENB
$109B
| $17.1M | 1.07% |
+562,117
| New | +$17.3M |
|
39
Wintrust Financial
WTFC
$10.3B
| $16.8M | 1.04% |
+384,076
| New | +$15.3M |
|
40
Charles River Laboratories
CRL
$14.2B
| $16M | 0.99% |
+91,600
| New | +$14.6M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $15.8M | 0.99% |
+231,200
| New | +$15.9M |
|
42
Bank of America
BAC
$428B
| $15.6M | 0.97% |
+655,400
| New | +$15.5M |
|
43
Mastercard
MA
$518B
| $14.3M | 0.89% |
48,713
+25,815
| +113% | +$7.28M |
|
44
Bright Horizons
BFAM
$3.62B
| $14.1M | 0.88% |
+120,700
| New | +$13.8M |
|
45
Descartes Systems
DSGX
$6.91B
| $14.1M | 0.88% |
+266,900
| New | +$11.9M |
|
46
SiteOne Landscape Supply
SITE
$4.17B
| $13.8M | 0.86% |
+120,800
| New | +$11.2M |
|
47
Monolithic Power Systems
MPWR
$64.4B
| $12.8M | 0.8% |
+53,900
| New | +$10.9M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $12.5M | 0.78% |
+42,963
| New | +$11.4M |
|
49
Trex
TREX
$4.69B
| $12.5M | 0.78% |
+192,400
| New | +$10.3M |
|
50
SolarEdge
SEDG
$2.06B
| $11M | 0.69% |
+79,370
| New | +$9.7M |
|
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Premier Fund Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Premier Fund Managers held 213 positions worth $1.61B, up 940% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Premier Fund Managers deployed $1.28B of net new capital in Q2 2020, opening 159 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 199,700 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $4.41M trimmed.
- Premier Fund Managers's largest Q2 2020 buy was Union Pacific: 199,700 shares worth $33.7M.
- Premier Fund Managers added most to Fidelity National Information Services in Q2 2020, an estimated $32.8M increase.
- Premier Fund Managers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $4.41M.
- Premier Fund Managers fully exited Edison International in Q2 2020, selling an estimated $3M.
- Premier Fund Managers's ten largest holdings make up 21% of its $1.61B portfolio in Q2 2020.
- Premier Fund Managers opened 159 new positions and closed 7 in Q2 2020.
- Premier Fund Managers's portfolio value rose 940% quarter-over-quarter to $1.61B.
Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.