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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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
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
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.7M 1.38%
758,100
+128,700
+20% +$6.34M
CLVT icon
27
Clarivate
CLVT
$1.3B
$35.5M 1.38%
1,414,038
+376,300
+36% +$10.3M
GPN icon
28
Global Payments
GPN
$24.5B
$35.3M 1.37%
172,463
– –
UHS icon
29
Universal Health Services
UHS
$10.2B
$33.7M 1.31%
247,700
– –
SSNC icon
30
SS&C Technologies
SSNC
$19.6B
$33.6M 1.3%
490,000
+57,200
+13% +$3.86M
IQV icon
31
IQVIA
IQV
$43.2B
$32.5M 1.26%
170,000
– –
TRU icon
32
TransUnion
TRU
$16.2B
$31.7M 1.23%
354,000
– –
UNH icon
33
UnitedHealth
UNH
$355B
$31.6M 1.22%
84,600
– –
ICE icon
34
Intercontinental Exchange
ICE
$90.5B
$30.9M 1.19%
277,250
-47,715
-15% -$5.41M
CERN
35
DELISTED
Cerner Corp
CERN
$30.8M 1.19%
430,000
– –
CBRE icon
36
CBRE Group
CBRE
$42.6B
$30.8M 1.19%
389,300
– –
FND icon
37
Floor & Decor
FND
$5.68B
$29.5M 1.14%
307,700
– –
CRL icon
38
Charles River Laboratories
CRL
$14.2B
$26.4M 1.02%
91,600
– –
DIS icon
39
Walt Disney
DIS
$184B
$25.8M 1%
139,163
-83,200
-37% -$15.3M
WSO icon
40
Watsco Inc
WSO
$12.9B
$23M 0.89%
88,400
– –
GSHD icon
41
Goosehead Insurance
GSHD
$1.68B
$22M 0.85%
207,843
-52,137
-20% -$7.06M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.17B
$20.9M 0.81%
120,800
– –
ENB icon
43
Enbridge
ENB
$109B
$20.5M 0.79%
559,819
-8,298
-1% -$292K
POOL icon
44
Pool Corp
POOL
$6.76B
$17.9M 0.69%
52,400
– –
MSFT icon
45
Microsoft
MSFT
$3.75T
$17.7M 0.69%
76,168
-4,608
-6% -$1.07M
UPWK icon
46
Upwork
UPWK
$1.11B
$17.2M 0.67%
405,613
-35,036
-8% -$1.62M
PB icon
47
Prosperity Bancshares
PB
$8.74B
$16.8M 0.65%
220,900
– –
CSCO icon
48
Cisco
CSCO
$442B
$16.1M 0.62%
311,543
-6,413
-2% -$301K
DSGX icon
49
Descartes Systems
DSGX
$6.91B
$15.8M 0.61%
266,900
– –
ONEM
50
DELISTED
1Life Healthcare
ONEM
$15.7M 0.61%
414,780
– –
1
2
3 4 5

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CFO
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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.