We are live on ! Find out more
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

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
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
UNP icon
26
Union Pacific
UNP
$183B
$41.1M 1.39%
187,850
-34,850
-16% -$7.76M
UNH icon
27
UnitedHealth
UNH
$355B
$41M 1.39%
103,000
+18,400
+22% +$7.34M
MTB icon
28
M&T Bank
MTB
$34.5B
$40.6M 1.37%
278,100
– –
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$40.5M 1.37%
959,256
+199,756
+26% +$9.01M
PB icon
30
Prosperity Bancshares
PB
$8.74B
$39.8M 1.35%
554,300
+333,400
+151% +$24.9M
SCI icon
31
Service Corp International
SCI
$11.4B
$39.5M 1.34%
737,016
-2,587
-0.3% -$137K
JBHT icon
32
JB Hunt Transport Services
JBHT
$24.7B
$39.5M 1.34%
244,173
– –
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$39.4M 1.33%
822,500
+64,400
+8% +$3.16M
KDP icon
34
Keurig Dr Pepper
KDP
$43.4B
$39.1M 1.32%
1,109,500
– –
TRU icon
35
TransUnion
TRU
$16.2B
$38.7M 1.31%
354,000
– –
GPN icon
36
Global Payments
GPN
$24.5B
$38.6M 1.31%
205,863
+33,400
+19% +$6.72M
CRL icon
37
Charles River Laboratories
CRL
$14.2B
$36.2M 1.23%
97,400
+5,800
+6% +$1.94M
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$36M 1.22%
490,000
– –
ICE icon
39
Intercontinental Exchange
ICE
$90.5B
$33.6M 1.14%
282,724
+5,474
+2% +$630K
CBRE icon
40
CBRE Group
CBRE
$42.6B
$33.5M 1.13%
389,300
– –
ENB icon
41
Enbridge
ENB
$109B
$26.1M 0.88%
653,434
+93,615
+17% +$3.62M
MSFT icon
42
Microsoft
MSFT
$3.75T
$26M 0.88%
95,733
+19,565
+26% +$4.97M
POOL icon
43
Pool Corp
POOL
$6.76B
$24.4M 0.83%
52,400
– –
DIS icon
44
Walt Disney
DIS
$184B
$24.2M 0.82%
139,163
– –
ICLR icon
45
Icon
ICLR
$13.1B
$20.7M 0.7%
96,791
+47,225
+95% +$10.2M
SITE icon
46
SiteOne Landscape Supply
SITE
$4.17B
$20.7M 0.7%
120,800
– –
MA icon
47
Mastercard
MA
$518B
$19M 0.64%
51,656
+26,993
+109% +$10M
DSGX icon
48
Descartes Systems
DSGX
$6.91B
$18.8M 0.64%
266,900
– –
JCI icon
49
Johnson Controls International
JCI
$86.1B
$17M 0.58%
248,548
+32,134
+15% +$2.07M
LIN icon
50
Linde
LIN
$224B
$16.5M 0.56%
56,996
+19,581
+52% +$5.71M
1
2
3 4 5

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.