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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
OSW icon
76
OneSpaWorld
OSW
$2.66B
$10.2M 0.35%
1,086,120
+177,332
+20% +$1.94M
BRBR icon
77
BellRing Brands
BRBR
$1.19B
$10M 0.34%
+320,000
New +$8.73M
SITM icon
78
SiTime
SITM
$18B
$9.84M 0.33%
76,230
-60,440
-44% -$6.18M
SLAB icon
79
Silicon Laboratories
SLAB
$7.31B
$9.72M 0.33%
63,417
+3,599
+6% +$503K
HAYW icon
80
Hayward Holdings
HAYW
$3.02B
$9.7M 0.33%
+379,140
New +$8.28M
ABBV icon
81
AbbVie
ABBV
$456B
$9.32M 0.32%
82,965
+3,526
+4% +$397K
PNR icon
82
Pentair
PNR
$9.91B
$9.09M 0.31%
136,100
+31,200
+30% +$2.06M
BG icon
83
Bunge Global
BG
$21.4B
$9.03M 0.31%
+113,500
New +$9.58M
HD icon
84
Home Depot
HD
$328B
$9.02M 0.31%
+28,350
New +$9.02M
CVS icon
85
CVS Health
CVS
$119B
$9M 0.3%
+107,800
New +$8.83M
ADM icon
86
Archer Daniels Midland
ADM
$38.1B
$8.98M 0.3%
148,200
+107,331
+263% +$6.81M
GSHD icon
87
Goosehead Insurance
GSHD
$1.68B
$8.89M 0.3%
69,680
-138,163
-66% -$14.1M
WFG icon
88
West Fraser Timber
WFG
$5.4B
$8.85M 0.3%
+126,900
New +$9.75M
MAX icon
89
MediaAlpha
MAX
$666M
$8.76M 0.3%
199,924
– –
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.66M 0.29%
230,000
-4,000
-2% -$148K
PHR icon
91
Phreesia
PHR
$733M
$8.5M 0.29%
137,359
-102,945
-43% -$5.36M
CERT icon
92
Certara
CERT
$1.28B
$8.46M 0.29%
300,724
-103,100
-26% -$2.86M
PM icon
93
Philip Morris
PM
$297B
$8.43M 0.29%
86,104
+6,882
+9% +$660K
FSLR icon
94
First Solar
FSLR
$22.6B
$8.38M 0.28%
90,398
+26,999
+43% +$2.14M
HCAT icon
95
Health Catalyst
HCAT
$120M
$8.25M 0.28%
147,225
-37,836
-20% -$2.02M
WKC icon
96
World Kinect Corp
WKC
$1.83B
$8.17M 0.28%
260,671
+94,744
+57% +$3.15M
NEXN
97
Nexxen International
NEXN
$576M
$7.81M 0.26%
+400,000
New +$7.49M
LGIH icon
98
LGI Homes
LGIH
$1.32B
$7.78M 0.26%
48,543
– –
KLAC icon
99
KLA
KLAC
$240B
$7.73M 0.26%
237,680
+15,550
+7% +$498K
KRNT icon
100
Kornit Digital
KRNT
$727M
$7.58M 0.26%
60,886
+5,390
+10% +$569K
2 3
4
5 6

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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.