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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
+23.82%
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
$2.31B
AUM Growth
+$569M
Cap. Flow
+$225M
Cap. Flow %
9.73%
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$35.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.2M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
MDLZ icon
Mondelez International
MDLZ
+$26.5M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.68%
3 Healthcare 16.42%
4 Consumer Discretionary 14.95%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$31.6M 1.37%
153,430
-29,135
-16% -$5.82M
PHM icon
27
Pultegroup
PHM
$24.1B
$31.6M 1.36%
716,000
-82,110
-10% -$3.64M
SSNC icon
28
SS&C Technologies
SSNC
$19.6B
$31.4M 1.36%
432,800
– –
CLVT icon
29
Clarivate
CLVT
$1.3B
$30.9M 1.34%
1,037,738
+117,100
+13% +$3.46M
JBHT icon
30
JB Hunt Transport Services
JBHT
$24.7B
$30.9M 1.34%
+228,103
New +$30.2M
IQV icon
31
IQVIA
IQV
$43.2B
$30.2M 1.3%
170,000
– –
UNH icon
32
UnitedHealth
UNH
$355B
$29.2M 1.26%
84,600
– –
FND icon
33
Floor & Decor
FND
$5.68B
$28.8M 1.25%
307,700
– –
WCN
34
Waste Connections
WCN
$41.7B
$28.7M 1.24%
281,752
– –
CSGP icon
35
CoStar Group
CSGP
$12.7B
$25.8M 1.11%
279,000
– –
ADI icon
36
Analog Devices
ADI
$181B
$25.5M 1.1%
174,500
– –
CBRE icon
37
CBRE Group
CBRE
$42.6B
$24.3M 1.05%
389,300
+105,400
+37% +$5.96M
CRL icon
38
Charles River Laboratories
CRL
$14.2B
$22.8M 0.98%
91,600
– –
BFAM icon
39
Bright Horizons
BFAM
$3.62B
$20.5M 0.89%
120,700
– –
WSO icon
40
Watsco Inc
WSO
$12.9B
$20.2M 0.87%
88,400
-11,100
-11% -$2.55M
POOL icon
41
Pool Corp
POOL
$6.76B
$19.3M 0.83%
52,400
-18,200
-26% -$6.35M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.17B
$19.1M 0.83%
120,800
– –
ONEM
43
DELISTED
1Life Healthcare
ONEM
$18M 0.78%
414,780
+277,889
+203% +$9.49M
MSFT icon
44
Microsoft
MSFT
$3.75T
$17.9M 0.77%
80,776
-9,945
-11% -$2.14M
SLB icon
45
SLB Ltd
SLB
$81.6B
$17.5M 0.76%
+800,000
New +$15.1M
UPWK icon
46
Upwork
UPWK
$1.11B
$16.1M 0.7%
440,649
+116,514
+36% +$3.33M
TREX icon
47
Trex
TREX
$4.69B
$16.1M 0.7%
192,400
– –
SFIX
48
Stitch Fix
SFIX
$412M
$15.7M 0.68%
253,363
-47,028
-16% -$2.01M
DSGX icon
49
Descartes Systems
DSGX
$6.91B
$15.5M 0.67%
266,900
– –
PB icon
50
Prosperity Bancshares
PB
$8.74B
$15.3M 0.66%
220,900
+40,000
+22% +$2.45M
1
2
3 4 5

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Premier Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Fund Managers held 238 positions worth $2.31B, up 33% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $225M of net new capital in Q4 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Qiagen: 1,045,970 shares worth $58.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.22M trimmed.

  • Premier Fund Managers's largest Q4 2020 buy was Qiagen: 1,045,970 shares worth $58.1M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2020, an estimated $35.1M increase.
  • Premier Fund Managers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $9.22M.
  • Premier Fund Managers fully exited QIAGEN NV in Q4 2020, selling an estimated $47M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2020.
  • Premier Fund Managers opened 31 new positions and closed 19 in Q4 2020.
  • Premier Fund Managers's portfolio value rose 33% quarter-over-quarter to $2.31B.

Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.