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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 Held Since
CSCO icon
51
Cisco
CSCO
$453B
$15.9M 0.54%
300,209
-11,334
-4% -$596K
2020 Q4
2 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.9T
$15.2M 0.52%
+43,288
New +$13.9M
2021 Q2
0 quarters
MEDP icon
53
Medpace
MEDP
$17.3B
$14.5M 0.49%
81,827
+4,988
+6% +$861K
2020 Q2
4 quarters
SPT icon
54
Sprout Social
SPT
$673M
$14.2M 0.48%
150,970
-124,991
-45% -$8.66M
2020 Q2
4 quarters
ONEM
55
DELISTED
1Life Healthcare
ONEM
$14M 0.47%
414,780
– –
2020 Q2
4 quarters
UPWK icon
56
Upwork
UPWK
$1.07B
$13.9M 0.47%
234,667
-170,946
-42% -$8.03M
2020 Q3
3 quarters
NVDA icon
57
NVIDIA
NVDA
$5.46T
$13.8M 0.47%
689,320
+181,320
+36% +$2.91M
2020 Q1
5 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$13.4M 0.45%
109,400
+43,000
+65% +$5.02M
2019 Q2
8 quarters
ES icon
59
Eversource Energy
ES
$25B
$13.3M 0.45%
166,370
+13,182
+9% +$1.11M
2020 Q4
2 quarters
ADBE icon
60
Adobe
ADBE
$93B
$13.1M 0.44%
22,211
+18,600
+515% +$9.59M
2020 Q1
5 quarters
TXN icon
61
Texas Instruments
TXN
$258B
$13M 0.44%
67,300
+18,000
+37% +$3.37M
2021 Q1
1 quarter
ILMN icon
62
Illumina
ILMN
$41.1B
$12.9M 0.44%
+27,756
New +$11.2M
2021 Q2
0 quarters
TGT icon
63
Target
TGT
$69.2B
$12.4M 0.42%
51,354
+3,340
+7% +$731K
2019 Q3
7 quarters
YETI icon
64
Yeti Holdings
YETI
$2.88B
$12.3M 0.42%
132,403
-54,687
-29% -$4.75M
2020 Q2
4 quarters
SFIX icon
65
Stitch Fix
SFIX
$370M
$12.1M 0.41%
194,548
– –
2020 Q2
4 quarters
SYK icon
66
Stryker
SYK
$107B
$11.9M 0.4%
45,777
+3,362
+8% +$860K
2015 Q4
22 quarters
NTR icon
67
Nutrien
NTR
$32.3B
$11.7M 0.4%
197,000
+66,500
+51% +$3.93M
2021 Q1
1 quarter
MTSI icon
68
MACOM Technology Solutions
MTSI
$23.8B
$11.3M 0.38%
178,968
-17,926
-9% -$1.04M
2020 Q4
2 quarters
MOS icon
69
The Mosaic Company
MOS
$5.94B
$11.2M 0.38%
363,000
+121,000
+50% +$4.1M
2021 Q1
1 quarter
XYL icon
70
Xylem
XYL
$24.2B
$10.9M 0.37%
91,665
+40,000
+77% +$4.57M
2020 Q4
2 quarters
ROK icon
71
Rockwell Automation
ROK
$48.2B
$10.9M 0.37%
38,420
-12,200
-24% -$3.29M
2020 Q2
4 quarters
PCRX icon
72
Pacira BioSciences
PCRX
$1.45B
$10.8M 0.36%
177,493
+3,800
+2% +$241K
2020 Q2
4 quarters
FND icon
73
Floor & Decor
FND
$4.77B
$10.6M 0.36%
99,700
-208,000
-68% -$21.6M
2020 Q2
4 quarters
LOVE icon
74
LoveSac
LOVE
$207M
$10.5M 0.36%
131,656
– –
2021 Q1
1 quarter
XOM icon
75
ExxonMobil
XOM
$707B
$10.4M 0.35%
166,500
-62,200
-27% -$3.71M
2020 Q4
2 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 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.