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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR icon
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 Held Since
SITM icon
51
SiTime
SITM
$15.1B
$14.9M 0.64%
136,670
– –
2020 Q2
2 quarters
ENB icon
52
Enbridge
ENB
$104B
$14.6M 0.63%
568,117
+110,615
+24% +$3.37M
2020 Q2
2 quarters
CSCO icon
53
Cisco
CSCO
$433B
$14.1M 0.61%
+317,956
New +$13.1M
2020 Q4
0 quarters
ES icon
54
Eversource Energy
ES
$24.9B
$13.3M 0.58%
+156,341
New +$13.9M
2020 Q4
0 quarters
PHR icon
55
Phreesia
PHR
$685M
$13.2M 0.57%
240,304
+48,827
+26% +$2.1M
2020 Q2
2 quarters
SPT icon
56
Sprout Social
SPT
$701M
$12.9M 0.56%
275,961
– –
2020 Q2
2 quarters
YETI icon
57
Yeti Holdings
YETI
$3.07B
$12.8M 0.55%
187,090
– –
2020 Q2
2 quarters
RDFN icon
58
DELISTED
Redfin
RDFN
$12.2M 0.53%
172,145
– –
2020 Q2
2 quarters
PCRX icon
59
Pacira BioSciences
PCRX
$1.45B
$12M 0.52%
204,330
+61,656
+43% +$3.61M
2020 Q2
2 quarters
AY icon
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2M 0.49%
297,400
-100,600
-25% -$3.33M
2018 Q1
11 quarters
NEE icon
61
NextEra Energy
NEE
$165B
$10.5M 0.45%
138,170
+4,590
+3% +$343K
2020 Q2
2 quarters
CDLX icon
62
Cardlytics
CDLX
$12.1M
$10.2M 0.44%
7,122
– –
2020 Q2
2 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$10.2M 0.44%
117,580
-92,440
-44% -$7.78M
2019 Q2
6 quarters
LIN icon
64
Linde
LIN
$227B
$9.99M 0.43%
38,159
+20,765
+119% +$5.1M
2020 Q1
3 quarters
FSLR icon
65
First Solar
FSLR
$19.2B
$9.93M 0.43%
98,925
+14,922
+18% +$1.29M
2020 Q3
1 quarter
SYK icon
66
Stryker
SYK
$112B
$9.52M 0.41%
39,313
+3,295
+9% +$746K
2015 Q4
20 quarters
OSW icon
67
OneSpaWorld
OSW
$2.43B
$9.06M 0.39%
908,788
+460,454
+103% +$3.64M
2020 Q2
2 quarters
EVBG icon
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.84M 0.38%
60,230
– –
2020 Q2
2 quarters
CRNC icon
69
Cerence
CRNC
$415M
$8.25M 0.36%
80,657
-73,375
-48% -$5.47M
2020 Q3
1 quarter
ABBV icon
70
AbbVie
ABBV
$501B
$8.13M 0.35%
77,240
+6,255
+9% +$601K
2018 Q2
10 quarters
TGT icon
71
Target
TGT
$71.2B
$8.09M 0.35%
46,472
-816
-2% -$136K
2019 Q3
5 quarters
CSTL icon
72
Castle Biosciences
CSTL
$1.03B
$7.46M 0.32%
108,441
+35,996
+50% +$1.95M
2020 Q3
1 quarter
XOM icon
73
ExxonMobil
XOM
$718B
$7.45M 0.32%
+179,000
New +$6.71M
2020 Q4
0 quarters
MA icon
74
Mastercard
MA
$540B
$7.43M 0.32%
20,897
-20,564
-50% -$6.84M
2019 Q2
6 quarters
PM icon
75
Philip Morris
PM
$312B
$7.42M 0.32%
+91,068
New +$7.09M
2020 Q4
0 quarters
1 2
3
4 5

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OM
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CFO
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ZDA
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TFA
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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.