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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
+6.56%
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
$2.95B
AUM Growth
+$372M
Cap. Flow
+$229M
Cap. Flow %
7.74%
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$41.6M
2
PB icon
Prosperity Bancshares
PB
+$24.9M
3
QGEN icon
Qiagen
QGEN
+$21.3M
4
RACE icon
Ferrari
RACE
+$21.3M
5
WSO icon
Watsco Inc
WSO
+$16.5M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$21.6M
2
CMA icon
Comerica
CMA
+$15M
3
GSHD icon
Goosehead Insurance
GSHD
+$14.1M
4
TREX icon
Trex
TREX
+$12.8M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Financials 16.89%
3 Industrials 14.86%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$166B
$41.1M 1.39%
187,850
-34,850
-16% -$7.76M
2020 Q2
4 quarters
UNH icon
27
UnitedHealth
UNH
$338B
$41M 1.39%
103,000
+18,400
+22% +$7.34M
2020 Q2
4 quarters
MTB icon
28
M&T Bank
MTB
$31.9B
$40.6M 1.37%
278,100
– –
2020 Q2
4 quarters
SIX icon
29
DELISTED
Six Flags Entertainment Corp.
SIX
$40.5M 1.37%
959,256
+199,756
+26% +$9.01M
2021 Q1
1 quarter
PB icon
30
Prosperity Bancshares
PB
$8.03B
$39.8M 1.35%
554,300
+333,400
+151% +$24.9M
2020 Q2
4 quarters
SCI icon
31
Service Corp International
SCI
$10.6B
$39.5M 1.34%
737,016
-2,587
-0.3% -$137K
2020 Q2
4 quarters
JBHT icon
32
JB Hunt Transport Services
JBHT
$21.5B
$39.5M 1.34%
244,173
– –
2020 Q4
2 quarters
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$39.4M 1.33%
822,500
+64,400
+8% +$3.16M
2020 Q4
2 quarters
KDP icon
34
Keurig Dr Pepper
KDP
$43.9B
$39.1M 1.32%
1,109,500
– –
2020 Q2
4 quarters
TRU icon
35
TransUnion
TRU
$12.6B
$38.7M 1.31%
354,000
– –
2020 Q2
4 quarters
GPN icon
36
Global Payments
GPN
$21.9B
$38.6M 1.31%
205,863
+33,400
+19% +$6.72M
2020 Q2
4 quarters
CRL icon
37
Charles River Laboratories
CRL
$14.3B
$36.2M 1.23%
97,400
+5,800
+6% +$1.94M
2020 Q2
4 quarters
SSNC icon
38
SS&C Technologies
SSNC
$19B
$36M 1.22%
490,000
– –
2020 Q2
4 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.3B
$33.6M 1.14%
282,724
+5,474
+2% +$630K
2020 Q2
4 quarters
CBRE icon
40
CBRE Group
CBRE
$38.1B
$33.5M 1.13%
389,300
– –
2020 Q2
4 quarters
ENB icon
41
Enbridge
ENB
$105B
$26.1M 0.88%
653,434
+93,615
+17% +$3.62M
2020 Q2
4 quarters
MSFT icon
42
Microsoft
MSFT
$4.02T
$26M 0.88%
95,733
+19,565
+26% +$4.97M
2018 Q3
11 quarters
POOL icon
43
Pool Corp
POOL
$5.79B
$24.4M 0.83%
52,400
– –
2020 Q2
4 quarters
DIS icon
44
Walt Disney
DIS
$187B
$24.2M 0.82%
139,163
– –
2020 Q2
4 quarters
ICLR icon
45
Icon
ICLR
$12.9B
$20.7M 0.7%
96,791
+47,225
+95% +$10.2M
2018 Q1
13 quarters
SITE icon
46
SiteOne Landscape Supply
SITE
$3.83B
$20.7M 0.7%
120,800
– –
2020 Q2
4 quarters
MA icon
47
Mastercard
MA
$524B
$19M 0.64%
51,656
+26,993
+109% +$10M
2019 Q2
8 quarters
DSGX icon
48
Descartes Systems
DSGX
$7.15B
$18.8M 0.64%
266,900
– –
2020 Q2
4 quarters
JCI icon
49
Johnson Controls International
JCI
$94.9B
$17M 0.58%
248,548
+32,134
+15% +$2.07M
2020 Q3
3 quarters
LIN icon
50
Linde
LIN
$226B
$16.5M 0.56%
56,996
+19,581
+52% +$5.71M
2020 Q1
5 quarters
1
2
3 4 5

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Premier Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Premier Fund Managers held 236 positions worth $2.95B, up 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $229M of net new capital in Q2 2021, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Raymond James Financial: 478,200 shares worth $41.5M.

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

On the sell side, the largest reduction was Floor & Decor, an estimated $21.6M trimmed.

  • Premier Fund Managers's largest Q2 2021 buy was Raymond James Financial: 478,200 shares worth $41.5M.
  • Premier Fund Managers added most to Prosperity Bancshares in Q2 2021, an estimated $24.9M increase.
  • Premier Fund Managers's biggest Q2 2021 reduction was Floor & Decor, cutting an estimated $21.6M.
  • Premier Fund Managers fully exited Comerica in Q2 2021, selling an estimated $15M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2021.
  • Premier Fund Managers opened 22 new positions and closed 18 in Q2 2021.
  • Premier Fund Managers's portfolio value rose 14% quarter-over-quarter to $2.95B.

Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.