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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
+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

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
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
SITM icon
51
SiTime
SITM
$18B
$14.9M 0.64%
136,670
– –
ENB icon
52
Enbridge
ENB
$109B
$14.6M 0.63%
568,117
+110,615
+24% +$3.37M
CSCO icon
53
Cisco
CSCO
$442B
$14.1M 0.61%
+317,956
New +$13.1M
ES icon
54
Eversource Energy
ES
$26.7B
$13.3M 0.58%
+156,341
New +$13.9M
PHR icon
55
Phreesia
PHR
$733M
$13.2M 0.57%
240,304
+48,827
+26% +$2.1M
SPT icon
56
Sprout Social
SPT
$669M
$12.9M 0.56%
275,961
– –
YETI icon
57
Yeti Holdings
YETI
$3.05B
$12.8M 0.55%
187,090
– –
RDFN
58
DELISTED
Redfin
RDFN
$12.2M 0.53%
172,145
– –
PCRX icon
59
Pacira BioSciences
PCRX
$1.03B
$12M 0.52%
204,330
+61,656
+43% +$3.61M
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2M 0.49%
297,400
-100,600
-25% -$3.33M
NEE icon
61
NextEra Energy
NEE
$174B
$10.5M 0.45%
138,170
+4,590
+3% +$343K
CDLX icon
62
Cardlytics
CDLX
$23.6M
$10.2M 0.44%
7,122
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 0.44%
117,580
-92,440
-44% -$7.78M
LIN icon
64
Linde
LIN
$224B
$9.99M 0.43%
38,159
+20,765
+119% +$5.1M
FSLR icon
65
First Solar
FSLR
$22.6B
$9.93M 0.43%
98,925
+14,922
+18% +$1.29M
SYK icon
66
Stryker
SYK
$124B
$9.52M 0.41%
39,313
+3,295
+9% +$746K
OSW icon
67
OneSpaWorld
OSW
$2.66B
$9.06M 0.39%
908,788
+460,454
+103% +$3.64M
EVBG
68
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.84M 0.38%
60,230
– –
CRNC icon
69
Cerence
CRNC
$380M
$8.25M 0.36%
80,657
-73,375
-48% -$5.47M
ABBV icon
70
AbbVie
ABBV
$456B
$8.13M 0.35%
77,240
+6,255
+9% +$601K
TGT icon
71
Target
TGT
$75.4B
$8.09M 0.35%
46,472
-816
-2% -$136K
CSTL icon
72
Castle Biosciences
CSTL
$1.05B
$7.46M 0.32%
108,441
+35,996
+50% +$1.95M
XOM icon
73
ExxonMobil
XOM
$643B
$7.45M 0.32%
+179,000
New +$6.71M
MA icon
74
Mastercard
MA
$518B
$7.43M 0.32%
20,897
-20,564
-50% -$6.84M
PM icon
75
Philip Morris
PM
$297B
$7.42M 0.32%
+91,068
New +$7.09M
1 2
3
4 5

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CFO
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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.