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PFM

Premier Fund Managers Portfolio holdings

AUM $1.1B Turnover 30.85%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
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 Held Since
OSW icon
76
OneSpaWorld
OSW
$2.42B
$9.27M 0.36%
908,788
– –
2020 Q2
3 quarters
CVX icon
77
Chevron
CVX
$441B
$9.22M 0.36%
87,000
+13,600
+19% +$1.33M
2020 Q4
1 quarter
TXN icon
78
Texas Instruments
TXN
$252B
$9.17M 0.36%
+49,300
New +$8.56M
2021 Q1
0 quarters
MA icon
79
Mastercard
MA
$541B
$8.84M 0.34%
24,663
+3,766
+18% +$1.31M
2019 Q2
7 quarters
HCAT icon
80
Health Catalyst
HCAT
$130M
$8.57M 0.33%
+185,061
New +$8.96M
2021 Q1
0 quarters
ABBV icon
81
AbbVie
ABBV
$504B
$8.48M 0.33%
79,439
+2,199
+3% +$235K
2018 Q2
11 quarters
AAPL icon
82
Apple
AAPL
$5.01T
$8.46M 0.33%
70,500
+18,760
+36% +$2.41M
2020 Q2
3 quarters
EB icon
83
DELISTED
Eventbrite
EB
$8.37M 0.32%
381,363
+17,100
+5% +$344K
2020 Q2
3 quarters
AY icon
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.31M 0.32%
234,000
-63,400
-21% -$2.49M
2018 Q1
12 quarters
SLAB icon
85
Silicon Laboratories
SLAB
$7.37B
$8.23M 0.32%
59,818
+17,642
+42% +$2.53M
2020 Q4
1 quarter
RDFN icon
86
DELISTED
Redfin
RDFN
$8.03M 0.31%
124,801
-47,344
-28% -$3.61M
2020 Q2
3 quarters
TSM icon
87
TSMC
TSM
$2.14T
$7.95M 0.31%
+69,071
New +$8.56M
2021 Q1
0 quarters
TIG
88
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.65M 0.3%
467,879
– –
2020 Q4
1 quarter
MOS icon
89
The Mosaic Company
MOS
$5.98B
$7.59M 0.29%
+242,000
New +$7.14M
2021 Q1
0 quarters
CMI icon
90
Cummins
CMI
$73.1B
$7.52M 0.29%
28,520
+1,760
+7% +$440K
2020 Q3
2 quarters
LOVE icon
91
LoveSac
LOVE
$209M
$7.32M 0.28%
+131,656
New +$7.28M
2021 Q1
0 quarters
LGIH icon
92
LGI Homes
LGIH
$1,000M
$7.27M 0.28%
48,543
– –
2020 Q3
2 quarters
NTR icon
93
Nutrien
NTR
$34B
$7.11M 0.28%
+130,500
New +$7.1M
2021 Q1
0 quarters
PM icon
94
Philip Morris
PM
$320B
$7.08M 0.27%
79,222
-11,846
-13% -$1.01M
2020 Q4
1 quarter
BAND icon
95
Bandwidth Inc
BAND
$1.39B
$7.05M 0.27%
57,645
+15,669
+37% +$2.43M
2020 Q2
3 quarters
KLAC icon
96
KLA
KLAC
$216B
$7.05M 0.27%
222,130
-38,030
-15% -$1.15M
2019 Q3
6 quarters
MAX icon
97
MediaAlpha
MAX
$609M
$6.95M 0.27%
199,924
+198,924
+19,892% +$9.86M
2020 Q4
1 quarter
AXNX icon
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.9M 0.27%
+119,954
New +$6.52M
2021 Q1
0 quarters
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.17T
$6.8M 0.26%
66,400
-51,180
-44% -$5.05M
2019 Q2
7 quarters
CSTL icon
100
Castle Biosciences
CSTL
$976M
$6.76M 0.26%
108,441
– –
2020 Q3
2 quarters
2 3
4
5 6

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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.