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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
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
CMA
51
DELISTED
Comerica
CMA
$15M 0.58%
207,900
+96,870
+87% +$6.34M
SPT icon
52
Sprout Social
SPT
$669M
$14.7M 0.57%
275,961
– –
ROK icon
53
Rockwell Automation
ROK
$48.1B
$13.5M 0.52%
50,620
+25,360
+100% +$6.47M
KEY icon
54
KeyCorp
KEY
$23.5B
$13.5M 0.52%
672,600
+295,100
+78% +$5.69M
YETI icon
55
Yeti Holdings
YETI
$3.05B
$13.4M 0.52%
187,090
– –
ES icon
56
Eversource Energy
ES
$26.7B
$13.2M 0.51%
153,188
-3,153
-2% -$268K
JCI icon
57
Johnson Controls International
JCI
$86.1B
$13.1M 0.51%
216,414
+81,964
+61% +$4.5M
XOM icon
58
ExxonMobil
XOM
$643B
$13M 0.5%
228,700
+49,700
+28% +$2.61M
SITM icon
59
SiTime
SITM
$18B
$12.9M 0.5%
136,670
– –
ACCD
60
DELISTED
Accolade Inc
ACCD
$12.8M 0.5%
288,317
+150,241
+109% +$7.23M
TREX icon
61
Trex
TREX
$4.69B
$12.8M 0.5%
142,400
-50,000
-26% -$4.7M
PHR icon
62
Phreesia
PHR
$733M
$12.5M 0.49%
240,304
– –
MEDP icon
63
Medpace
MEDP
$17.1B
$12.5M 0.48%
76,839
+38,539
+101% +$5.89M
PCRX icon
64
Pacira BioSciences
PCRX
$1.03B
$12.3M 0.48%
173,693
-30,637
-15% -$2.19M
SLQT icon
65
SelectQuote
SLQT
$95.3M
$12.1M 0.47%
430,264
+285,526
+197% +$7.49M
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 0.45%
99,593
+39,363
+65% +$5.53M
SEDG icon
67
SolarEdge
SEDG
$2.06B
$11.3M 0.44%
41,530
+24,605
+145% +$7.42M
MTSI icon
68
MACOM Technology Solutions
MTSI
$21.2B
$11.2M 0.43%
196,894
+86,581
+78% +$5.37M
CERT icon
69
Certara
CERT
$1.28B
$10.7M 0.41%
+403,824
New +$13.4M
LIN icon
70
Linde
LIN
$224B
$10.4M 0.4%
37,415
-744
-2% -$193K
SYK icon
71
Stryker
SYK
$124B
$10.3M 0.4%
42,415
+3,102
+8% +$744K
SNPS icon
72
Synopsys
SNPS
$89.1B
$10.3M 0.4%
42,890
+18,020
+72% +$4.58M
ICLR icon
73
Icon
ICLR
$13.1B
$9.76M 0.38%
49,566
+11,765
+31% +$2.32M
TGT icon
74
Target
TGT
$75.4B
$9.6M 0.37%
48,014
+1,542
+3% +$289K
SFIX
75
Stitch Fix
SFIX
$412M
$9.39M 0.36%
194,548
-58,815
-23% -$4.14M
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.