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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 Held Since
OSW icon
76
OneSpaWorld
OSW
$2.43B
$10.2M 0.35%
1,086,120
+177,332
+20% +$1.94M
2020 Q2
4 quarters
BRBR icon
77
BellRing Brands
BRBR
$973M
$10M 0.34%
+320,000
New +$8.73M
2021 Q2
0 quarters
SITM icon
78
SiTime
SITM
$17.5B
$9.84M 0.33%
76,230
-60,440
-44% -$6.18M
2020 Q2
4 quarters
SLAB icon
79
Silicon Laboratories
SLAB
$7.4B
$9.72M 0.33%
63,417
+3,599
+6% +$503K
2020 Q4
2 quarters
HAYW icon
80
Hayward Holdings
HAYW
$2.42B
$9.7M 0.33%
+379,140
New +$8.28M
2021 Q2
0 quarters
ABBV icon
81
AbbVie
ABBV
$493B
$9.32M 0.32%
82,965
+3,526
+4% +$397K
2018 Q2
12 quarters
PNR icon
82
Pentair
PNR
$8.42B
$9.09M 0.31%
136,100
+31,200
+30% +$2.06M
2020 Q4
2 quarters
BG icon
83
Bunge Global
BG
$20.1B
$9.03M 0.31%
+113,500
New +$9.58M
2021 Q2
0 quarters
HD icon
84
Home Depot
HD
$291B
$9.02M 0.31%
+28,350
New +$9.02M
2021 Q2
0 quarters
CVS icon
85
CVS Health
CVS
$111B
$9M 0.3%
+107,800
New +$8.83M
2021 Q2
0 quarters
ADM icon
86
Archer Daniels Midland
ADM
$39.1B
$8.98M 0.3%
148,200
+107,331
+263% +$6.81M
2020 Q1
5 quarters
GSHD icon
87
Goosehead Insurance
GSHD
$1.03B
$8.89M 0.3%
69,680
-138,163
-66% -$14.1M
2020 Q2
4 quarters
WFG icon
88
West Fraser Timber
WFG
$5.02B
$8.85M 0.3%
+126,900
New +$9.75M
2021 Q2
0 quarters
MAX icon
89
MediaAlpha
MAX
$532M
$8.76M 0.3%
199,924
– –
2020 Q4
2 quarters
AY icon
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.66M 0.29%
230,000
-4,000
-2% -$148K
2018 Q1
13 quarters
PHR icon
91
Phreesia
PHR
$677M
$8.5M 0.29%
137,359
-102,945
-43% -$5.36M
2020 Q2
4 quarters
CERT icon
92
Certara
CERT
$1.38B
$8.46M 0.29%
300,724
-103,100
-26% -$2.86M
2021 Q1
1 quarter
PM icon
93
Philip Morris
PM
$314B
$8.43M 0.29%
86,104
+6,882
+9% +$660K
2020 Q4
2 quarters
FSLR icon
94
First Solar
FSLR
$19.6B
$8.38M 0.28%
90,398
+26,999
+43% +$2.14M
2020 Q3
3 quarters
HCAT icon
95
Health Catalyst
HCAT
$131M
$8.25M 0.28%
147,225
-37,836
-20% -$2.02M
2021 Q1
1 quarter
WKC icon
96
World Kinect Corp
WKC
$1.85B
$8.17M 0.28%
260,671
+94,744
+57% +$3.15M
2020 Q4
2 quarters
NEXN icon
97
Nexxen International
NEXN
$510M
$7.81M 0.26%
+400,000
New +$7.49M
2021 Q2
0 quarters
LGIH icon
98
LGI Homes
LGIH
$1.02B
$7.78M 0.26%
48,543
– –
2020 Q3
3 quarters
KLAC icon
99
KLA
KLAC
$250B
$7.73M 0.26%
237,680
+15,550
+7% +$498K
2019 Q3
7 quarters
KRNT icon
100
Kornit Digital
KRNT
$787M
$7.58M 0.26%
60,886
+5,390
+10% +$569K
2020 Q3
3 quarters
2 3
4
5 6

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OM
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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.