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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
+23.82%
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
$2.31B
AUM Growth
+$569M
Cap. Flow
+$225M
Cap. Flow %
9.73%
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$35.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.2M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
MDLZ icon
Mondelez International
MDLZ
+$26.5M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.68%
3 Healthcare 16.42%
4 Consumer Discretionary 14.95%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.1B
$7.31M 0.32%
37,801
+1,052
+3% +$206K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.7B
$7.13M 0.31%
35,148
+13,948
+66% +$3.06M
PYPL icon
78
PayPal
PYPL
$52.6B
$6.96M 0.3%
30,067
+8,516
+40% +$1.76M
AAPL icon
79
Apple
AAPL
$4.59T
$6.92M 0.3%
51,740
-28,670
-36% -$3.45M
EW icon
80
Edwards Lifesciences
EW
$51.8B
$6.91M 0.3%
77,040
-4,780
-6% -$396K
ANSS
81
DELISTED
Ansys
ANSS
$6.9M 0.3%
19,049
-12,634
-40% -$4.23M
KLAC icon
82
KLA
KLAC
$240B
$6.77M 0.29%
260,160
+9,090
+4% +$212K
BAND
83
Bandwidth Inc
BAND
$1.67B
$6.73M 0.29%
41,976
+7,250
+21% +$1.2M
EB
84
DELISTED
Eventbrite
EB
$6.67M 0.29%
364,263
+170,918
+88% +$2.39M
NKE icon
85
Nike
NKE
$57B
$6.51M 0.28%
+45,990
New +$6.09M
XYL icon
86
Xylem
XYL
$26.3B
$6.51M 0.28%
+64,580
New +$6.07M
IRTC icon
87
iRhythm Holdings
IRTC
$3.83B
$6.47M 0.28%
27,532
– –
PNR icon
88
Pentair
PNR
$9.91B
$6.42M 0.28%
+121,900
New +$6.25M
SNPS icon
89
Synopsys
SNPS
$89.1B
$6.39M 0.28%
24,870
-17,585
-41% -$4.06M
BFX
90
DELISTED
BowFlex Inc.
BFX
$6.37M 0.28%
337,349
+139,085
+70% +$2.89M
CARR icon
91
Carrier Global
CARR
$48.5B
$6.34M 0.27%
+168,000
New +$6.08M
ACCD
92
DELISTED
Accolade Inc
ACCD
$6.33M 0.27%
138,076
+37,401
+37% +$1.66M
AOS icon
93
A.O. Smith
AOS
$8.42B
$6.33M 0.27%
+115,600
New +$6.37M
ROK icon
94
Rockwell Automation
ROK
$48.1B
$6.3M 0.27%
25,260
-14,584
-37% -$3.57M
CHGG icon
95
Chegg
CHGG
$89M
$6.27M 0.27%
69,200
– –
CVX icon
96
Chevron
CVX
$392B
$6.26M 0.27%
+73,400
New +$5.94M
JCI icon
97
Johnson Controls International
JCI
$86.1B
$6.24M 0.27%
134,450
-19,100
-12% -$849K
MORN icon
98
Morningstar
MORN
$8.21B
$6.2M 0.27%
27,050
-22,860
-46% -$4.54M
CMA
99
DELISTED
Comerica
CMA
$6.19M 0.27%
+111,030
New +$5.41M
TIG
100
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.17M 0.27%
+467,879
New +$6.23M
2 3
4
5 6

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CFO
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Premier Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Fund Managers held 238 positions worth $2.31B, up 33% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $225M of net new capital in Q4 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Qiagen: 1,045,970 shares worth $58.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.22M trimmed.

  • Premier Fund Managers's largest Q4 2020 buy was Qiagen: 1,045,970 shares worth $58.1M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2020, an estimated $35.1M increase.
  • Premier Fund Managers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $9.22M.
  • Premier Fund Managers fully exited QIAGEN NV in Q4 2020, selling an estimated $47M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2020.
  • Premier Fund Managers opened 31 new positions and closed 19 in Q4 2020.
  • Premier Fund Managers's portfolio value rose 33% quarter-over-quarter to $2.31B.

Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.