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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
+29.79%
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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
79.82%
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.5M
3
UNP icon
Union Pacific
UNP
+$32M
4
LOW icon
Lowe's Companies
LOW
+$31.9M
5
V icon
Visa
V
+$27.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.44M
3
EIX icon
Edison International
EIX
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.22%
3 Healthcare 14.08%
4 Consumer Discretionary 12.78%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.28T
$5.21M 0.32%
565,640
+97,040
+21% +$785K
AMT icon
77
American Tower
AMT
$81.6B
$4.86M 0.3%
+19,000
New +$4.7M
EPD icon
78
Enterprise Products Partners
EPD
$84.3B
$4.85M 0.3%
+270,000
New +$4.83M
SPT icon
79
Sprout Social
SPT
$691M
$4.62M 0.29%
+171,042
New +$3.75M
DXCM icon
80
DexCom
DXCM
$34.1B
$4.59M 0.29%
+45,324
New +$4.05M
CDLX icon
81
Cardlytics
CDLX
$23.6M
$4.52M 0.28%
+6,462
New +$3.73M
ONEM
82
DELISTED
1Life Healthcare
ONEM
$4.51M 0.28%
+124,191
New +$3.5M
SFIX
83
Stitch Fix
SFIX
$428M
$4.39M 0.27%
+175,900
New +$3.47M
RACE icon
84
Ferrari
RACE
$73.7B
$4.35M 0.27%
+81,600
New +$13.2M
MRK icon
85
Merck
MRK
$364B
$4.3M 0.27%
58,730
+11,819
+25% +$890K
CHGG icon
86
Chegg
CHGG
$92.8M
$4.22M 0.26%
+62,800
New +$3.36M
IRTC icon
87
iRhythm Holdings
IRTC
$3.95B
$4.13M 0.26%
+35,607
New +$3.93M
BAND
88
Bandwidth Inc
BAND
$1.6B
$4M 0.25%
+31,526
New +$3.18M
LIN icon
89
Linde
LIN
$225B
$3.83M 0.24%
18,128
-1,343
-7% -$259K
XEL icon
90
Xcel Energy
XEL
$47.6B
$3.69M 0.23%
+59,000
New +$3.72M
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$3.47M 0.22%
1,520
+1,023
+206% +$2.46M
PYPL icon
92
PayPal
PYPL
$46.2B
$3.45M 0.21%
20,496
-309
-1% -$42.7K
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
$3.43M 0.21%
+110,400
New +$3.32M
PLMR icon
94
Palomar
PLMR
$3.46B
$3.36M 0.21%
+39,200
New +$2.6M
BL icon
95
BlackLine
BL
$1.91B
$3.33M 0.21%
+40,200
New +$2.68M
MASI
96
DELISTED
Masimo
MASI
$3.3M 0.21%
+14,500
New +$3.18M
MEDP icon
97
Medpace
MEDP
$16.8B
$3.24M 0.2%
+34,800
New +$2.96M
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.18M 0.2%
+58,059
New +$3.32M
CL icon
99
Colgate-Palmolive
CL
$72.4B
$3.15M 0.2%
43,440
+1,721
+4% +$122K
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.12M 0.19%
+22,218
New +$2.36M
2 3
4
5 6

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Premier Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Fund Managers held 213 positions worth $1.61B, up 940% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers deployed $1.28B of net new capital in Q2 2020, opening 159 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 199,700 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.41M trimmed.

  • Premier Fund Managers's largest Q2 2020 buy was Union Pacific: 199,700 shares worth $33.7M.
  • Premier Fund Managers added most to Fidelity National Information Services in Q2 2020, an estimated $32.8M increase.
  • Premier Fund Managers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Premier Fund Managers fully exited Edison International in Q2 2020, selling an estimated $3M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $1.61B portfolio in Q2 2020.
  • Premier Fund Managers opened 159 new positions and closed 7 in Q2 2020.
  • Premier Fund Managers's portfolio value rose 940% quarter-over-quarter to $1.61B.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.