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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
+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

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
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
CSCO icon
51
Cisco
CSCO
$442B
$15.9M 0.54%
300,209
-11,334
-4% -$596K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$15.2M 0.52%
+43,288
New +$13.9M
MEDP icon
53
Medpace
MEDP
$17.1B
$14.5M 0.49%
81,827
+4,988
+6% +$861K
SPT icon
54
Sprout Social
SPT
$669M
$14.2M 0.48%
150,970
-124,991
-45% -$8.66M
ONEM
55
DELISTED
1Life Healthcare
ONEM
$14M 0.47%
414,780
– –
UPWK icon
56
Upwork
UPWK
$1.11B
$13.9M 0.47%
234,667
-170,946
-42% -$8.03M
NVDA icon
57
NVIDIA
NVDA
$5.51T
$13.8M 0.47%
689,320
+181,320
+36% +$2.91M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$13.4M 0.45%
109,400
+43,000
+65% +$5.02M
ES icon
59
Eversource Energy
ES
$26.7B
$13.3M 0.45%
166,370
+13,182
+9% +$1.11M
ADBE icon
60
Adobe
ADBE
$115B
$13.1M 0.44%
22,211
+18,600
+515% +$9.59M
TXN icon
61
Texas Instruments
TXN
$243B
$13M 0.44%
67,300
+18,000
+37% +$3.37M
ILMN icon
62
Illumina
ILMN
$34.4B
$12.9M 0.44%
+27,756
New +$11.2M
TGT icon
63
Target
TGT
$75.4B
$12.4M 0.42%
51,354
+3,340
+7% +$731K
YETI icon
64
Yeti Holdings
YETI
$3.05B
$12.3M 0.42%
132,403
-54,687
-29% -$4.75M
SFIX
65
Stitch Fix
SFIX
$412M
$12.1M 0.41%
194,548
– –
SYK icon
66
Stryker
SYK
$124B
$11.9M 0.4%
45,777
+3,362
+8% +$860K
NTR icon
67
Nutrien
NTR
$34.9B
$11.7M 0.4%
197,000
+66,500
+51% +$3.93M
MTSI icon
68
MACOM Technology Solutions
MTSI
$21.2B
$11.3M 0.38%
178,968
-17,926
-9% -$1.04M
MOS icon
69
The Mosaic Company
MOS
$7.55B
$11.2M 0.38%
363,000
+121,000
+50% +$4.1M
XYL icon
70
Xylem
XYL
$26.3B
$10.9M 0.37%
91,665
+40,000
+77% +$4.57M
ROK icon
71
Rockwell Automation
ROK
$48.1B
$10.9M 0.37%
38,420
-12,200
-24% -$3.29M
PCRX icon
72
Pacira BioSciences
PCRX
$1.03B
$10.8M 0.36%
177,493
+3,800
+2% +$241K
FND icon
73
Floor & Decor
FND
$5.68B
$10.6M 0.36%
99,700
-208,000
-68% -$21.6M
LOVE
74
LoveSac
LOVE
$235M
$10.5M 0.36%
131,656
– –
XOM icon
75
ExxonMobil
XOM
$643B
$10.4M 0.35%
166,500
-62,200
-27% -$3.71M
1 2
3
4 5

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OM
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CFO
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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.