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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
+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
3.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.4 quarters

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
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.7M 1.38%
758,100
+128,700
+20% +$6.34M
2020 Q4
1 quarter
CLVT icon
27
Clarivate
CLVT
$1.03B
$35.5M 1.38%
1,414,038
+376,300
+36% +$10.3M
2020 Q2
3 quarters
GPN icon
28
Global Payments
GPN
$21.7B
$35.3M 1.37%
172,463
– –
2020 Q2
3 quarters
UHS icon
29
Universal Health Services
UHS
$10.5B
$33.7M 1.31%
247,700
– –
2020 Q2
3 quarters
SSNC icon
30
SS&C Technologies
SSNC
$19B
$33.6M 1.3%
490,000
+57,200
+13% +$3.86M
2020 Q2
3 quarters
IQV icon
31
IQVIA
IQV
$43.2B
$32.5M 1.26%
170,000
– –
2020 Q2
3 quarters
TRU icon
32
TransUnion
TRU
$12.7B
$31.7M 1.23%
354,000
– –
2020 Q2
3 quarters
UNH icon
33
UnitedHealth
UNH
$340B
$31.6M 1.22%
84,600
– –
2020 Q2
3 quarters
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$30.9M 1.19%
277,250
-47,715
-15% -$5.41M
2020 Q2
3 quarters
CERN
35
DELISTED
Cerner Corp
CERN
$30.8M 1.19%
430,000
– –
2020 Q2
3 quarters
CBRE icon
36
CBRE Group
CBRE
$37.9B
$30.8M 1.19%
389,300
– –
2020 Q2
3 quarters
FND icon
37
Floor & Decor
FND
$4.75B
$29.5M 1.14%
307,700
– –
2020 Q2
3 quarters
CRL icon
38
Charles River Laboratories
CRL
$14.4B
$26.4M 1.02%
91,600
– –
2020 Q2
3 quarters
DIS icon
39
Walt Disney
DIS
$187B
$25.8M 1%
139,163
-83,200
-37% -$15.3M
2020 Q2
3 quarters
WSO icon
40
Watsco Inc
WSO
$11.8B
$23M 0.89%
88,400
– –
2020 Q2
3 quarters
GSHD icon
41
Goosehead Insurance
GSHD
$1.05B
$22M 0.85%
207,843
-52,137
-20% -$7.06M
2020 Q2
3 quarters
SITE icon
42
SiteOne Landscape Supply
SITE
$3.84B
$20.9M 0.81%
120,800
– –
2020 Q2
3 quarters
ENB icon
43
Enbridge
ENB
$105B
$20.5M 0.79%
559,819
-8,298
-1% -$292K
2020 Q2
3 quarters
POOL icon
44
Pool Corp
POOL
$5.77B
$17.9M 0.69%
52,400
– –
2020 Q2
3 quarters
MSFT icon
45
Microsoft
MSFT
$4.02T
$17.7M 0.69%
76,168
-4,608
-6% -$1.07M
2018 Q3
10 quarters
UPWK icon
46
Upwork
UPWK
$1.08B
$17.2M 0.67%
405,613
-35,036
-8% -$1.62M
2020 Q3
2 quarters
PB icon
47
Prosperity Bancshares
PB
$7.98B
$16.8M 0.65%
220,900
– –
2020 Q2
3 quarters
CSCO icon
48
Cisco
CSCO
$455B
$16.1M 0.62%
311,543
-6,413
-2% -$301K
2020 Q4
1 quarter
DSGX icon
49
Descartes Systems
DSGX
$7.16B
$15.8M 0.61%
266,900
– –
2020 Q2
3 quarters
ONEM
50
DELISTED
1Life Healthcare
ONEM
$15.7M 0.61%
414,780
– –
2020 Q2
3 quarters
1
2
3 4 5

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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.