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
+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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
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 Held Since
CMA icon
51
DELISTED
Comerica
CMA
$15M 0.58%
207,900
+96,870
+87% +$6.34M
2020 Q4
1 quarter
SPT icon
52
Sprout Social
SPT
$669M
$14.7M 0.57%
275,961
– –
2020 Q2
3 quarters
ROK icon
53
Rockwell Automation
ROK
$48.2B
$13.5M 0.52%
50,620
+25,360
+100% +$6.47M
2020 Q2
3 quarters
KEY icon
54
KeyCorp
KEY
$21.4B
$13.5M 0.52%
672,600
+295,100
+78% +$5.69M
2020 Q4
1 quarter
YETI icon
55
Yeti Holdings
YETI
$2.85B
$13.4M 0.52%
187,090
– –
2020 Q2
3 quarters
ES icon
56
Eversource Energy
ES
$24.9B
$13.2M 0.51%
153,188
-3,153
-2% -$268K
2020 Q4
1 quarter
JCI icon
57
Johnson Controls International
JCI
$94.1B
$13.1M 0.51%
216,414
+81,964
+61% +$4.5M
2020 Q3
2 quarters
XOM icon
58
ExxonMobil
XOM
$708B
$13M 0.5%
228,700
+49,700
+28% +$2.61M
2020 Q4
1 quarter
SITM icon
59
SiTime
SITM
$17.1B
$12.9M 0.5%
136,670
– –
2020 Q2
3 quarters
ACCD icon
60
DELISTED
Accolade Inc
ACCD
$12.8M 0.5%
288,317
+150,241
+109% +$7.23M
2020 Q3
2 quarters
TREX icon
61
Trex
TREX
$4.53B
$12.8M 0.5%
142,400
-50,000
-26% -$4.7M
2020 Q2
3 quarters
PHR icon
62
Phreesia
PHR
$672M
$12.5M 0.49%
240,304
– –
2020 Q2
3 quarters
MEDP icon
63
Medpace
MEDP
$17.3B
$12.5M 0.48%
76,839
+38,539
+101% +$5.89M
2020 Q2
3 quarters
PCRX icon
64
Pacira BioSciences
PCRX
$1.45B
$12.3M 0.48%
173,693
-30,637
-15% -$2.19M
2020 Q2
3 quarters
SLQT icon
65
SelectQuote
SLQT
$63.3M
$12.1M 0.47%
430,264
+285,526
+197% +$7.49M
2020 Q3
2 quarters
EVBG icon
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 0.45%
99,593
+39,363
+65% +$5.53M
2020 Q2
3 quarters
SEDG icon
67
SolarEdge
SEDG
$1.94B
$11.3M 0.44%
41,530
+24,605
+145% +$7.42M
2020 Q2
3 quarters
MTSI icon
68
MACOM Technology Solutions
MTSI
$23.4B
$11.2M 0.43%
196,894
+86,581
+78% +$5.37M
2020 Q4
1 quarter
CERT icon
69
Certara
CERT
$1.41B
$10.7M 0.41%
+403,824
New +$13.4M
2021 Q1
0 quarters
LIN icon
70
Linde
LIN
$225B
$10.4M 0.4%
37,415
-744
-2% -$193K
2020 Q1
4 quarters
SYK icon
71
Stryker
SYK
$108B
$10.3M 0.4%
42,415
+3,102
+8% +$744K
2015 Q4
21 quarters
SNPS icon
72
Synopsys
SNPS
$96.3B
$10.3M 0.4%
42,890
+18,020
+72% +$4.58M
2020 Q2
3 quarters
ICLR icon
73
Icon
ICLR
$12.7B
$9.76M 0.38%
49,566
+11,765
+31% +$2.32M
2018 Q1
12 quarters
TGT icon
74
Target
TGT
$69.8B
$9.6M 0.37%
48,014
+1,542
+3% +$289K
2019 Q3
6 quarters
SFIX icon
75
Stitch Fix
SFIX
$361M
$9.39M 0.36%
194,548
-58,815
-23% -$4.14M
2020 Q2
3 quarters
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 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.