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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
+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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
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
OSW icon
76
OneSpaWorld
OSW
$2.66B
$9.27M 0.36%
908,788
– –
CVX icon
77
Chevron
CVX
$392B
$9.22M 0.36%
87,000
+13,600
+19% +$1.33M
TXN icon
78
Texas Instruments
TXN
$243B
$9.17M 0.36%
+49,300
New +$8.56M
MA icon
79
Mastercard
MA
$518B
$8.84M 0.34%
24,663
+3,766
+18% +$1.31M
HCAT icon
80
Health Catalyst
HCAT
$120M
$8.57M 0.33%
+185,061
New +$8.96M
ABBV icon
81
AbbVie
ABBV
$456B
$8.48M 0.33%
79,439
+2,199
+3% +$235K
AAPL icon
82
Apple
AAPL
$4.59T
$8.46M 0.33%
70,500
+18,760
+36% +$2.41M
EB
83
DELISTED
Eventbrite
EB
$8.37M 0.32%
381,363
+17,100
+5% +$344K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.31M 0.32%
234,000
-63,400
-21% -$2.49M
SLAB icon
85
Silicon Laboratories
SLAB
$7.31B
$8.23M 0.32%
59,818
+17,642
+42% +$2.53M
RDFN
86
DELISTED
Redfin
RDFN
$8.03M 0.31%
124,801
-47,344
-28% -$3.61M
TSM icon
87
TSMC
TSM
$2.22T
$7.95M 0.31%
+69,071
New +$8.56M
TIG
88
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.65M 0.3%
467,879
– –
MOS icon
89
The Mosaic Company
MOS
$7.55B
$7.59M 0.29%
+242,000
New +$7.14M
CMI icon
90
Cummins
CMI
$79B
$7.52M 0.29%
28,520
+1,760
+7% +$440K
LOVE
91
LoveSac
LOVE
$235M
$7.32M 0.28%
+131,656
New +$7.28M
LGIH icon
92
LGI Homes
LGIH
$1.32B
$7.27M 0.28%
48,543
– –
NTR icon
93
Nutrien
NTR
$34.9B
$7.11M 0.28%
+130,500
New +$7.1M
PM icon
94
Philip Morris
PM
$297B
$7.08M 0.27%
79,222
-11,846
-13% -$1.01M
BAND
95
Bandwidth Inc
BAND
$1.67B
$7.05M 0.27%
57,645
+15,669
+37% +$2.43M
KLAC icon
96
KLA
KLAC
$240B
$7.05M 0.27%
222,130
-38,030
-15% -$1.15M
MAX icon
97
MediaAlpha
MAX
$666M
$6.95M 0.27%
199,924
+198,924
+19,892% +$9.86M
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.9M 0.27%
+119,954
New +$6.52M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.17T
$6.8M 0.26%
66,400
-51,180
-44% -$5.05M
CSTL icon
100
Castle Biosciences
CSTL
$1.05B
$6.76M 0.26%
108,441
– –
2 3
4
5 6

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OM
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CFO
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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.