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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
+29.79%
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
$1.61B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
79.82%
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.5M
3
UNP icon
Union Pacific
UNP
+$32M
4
LOW icon
Lowe's Companies
LOW
+$31.9M
5
V icon
Visa
V
+$27.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.44M
3
EIX icon
Edison International
EIX
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
TJX Companies
TJX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.22%
3 Healthcare 14.08%
4 Consumer Discretionary 12.68%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
101
Estee Lauder
EL
$36.1B
$3.12M 0.19%
16,794
-1,770
-10% -$316K
2019 Q2
4 quarters
CTLT icon
102
DELISTED
CATALENT, INC.
CTLT
$3.12M 0.19%
+42,500
New +$2.89M
2020 Q2
0 quarters
FRPT icon
103
Freshpet
FRPT
$3.18B
$3.06M 0.19%
+36,600
New +$2.75M
2020 Q2
0 quarters
SLP icon
104
DELISTED
Simulations Plus
SLP
$3.06M 0.19%
+51,200
New +$2.25M
2020 Q2
0 quarters
SPSC icon
105
SPS Commerce
SPSC
$3.02B
$3.01M 0.19%
+40,000
New +$2.44M
2020 Q2
0 quarters
KNSL icon
106
Kinsale Capital Group
KNSL
$7.74B
$3M 0.19%
+19,300
New +$2.57M
2020 Q2
0 quarters
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$2.99M 0.19%
75,388
-1,767
-2% -$66.1K
2020 Q1
1 quarter
EVER icon
108
EverQuote
EVER
$726M
$2.91M 0.18%
+50,100
New +$2.35M
2020 Q2
0 quarters
WEC icon
109
WEC Energy
WEC
$34.5B
$2.9M 0.18%
+33,200
New +$3M
2020 Q2
0 quarters
AON icon
110
Aon
AON
$58.3B
$2.87M 0.18%
+15,258
New +$2.84M
2020 Q2
0 quarters
AVY icon
111
Avery Dennison
AVY
$12.9B
$2.79M 0.17%
24,930
-1,809
-7% -$199K
2020 Q1
1 quarter
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$2.75M 0.17%
+23,376
New +$2.46M
2020 Q2
0 quarters
GH icon
113
Guardant Health
GH
$21.8B
$2.73M 0.17%
+33,700
New +$2.72M
2020 Q2
0 quarters
PCRX icon
114
Pacira BioSciences
PCRX
$1.45B
$2.71M 0.17%
+51,600
New +$2.16M
2020 Q2
0 quarters
SHAK icon
115
Shake Shack
SHAK
$2.87B
$2.7M 0.17%
+50,900
New +$2.57M
2020 Q2
0 quarters
VCYT icon
116
Veracyte
VCYT
$3.47B
$2.69M 0.17%
+103,900
New +$2.59M
2020 Q2
0 quarters
NSC icon
117
Norfolk Southern
NSC
$72.1B
$2.65M 0.16%
+15,200
New +$2.58M
2020 Q2
0 quarters
PHR icon
118
Phreesia
PHR
$667M
$2.58M 0.16%
+91,469
New +$2.38M
2020 Q2
0 quarters
TMO icon
119
Thermo Fisher Scientific
TMO
$245B
$2.58M 0.16%
7,348
-107
-1% -$35.9K
2020 Q1
1 quarter
JPM icon
120
JPMorgan Chase
JPM
$880B
$2.58M 0.16%
27,706
-2,886
-9% -$274K
2015 Q4
18 quarters
KIDS icon
121
OrthoPediatrics
KIDS
$573M
$2.53M 0.16%
+58,000
New +$2.61M
2020 Q2
0 quarters
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.47M 0.15%
+138,707
New +$2.43M
2020 Q2
0 quarters
TXRH icon
123
Texas Roadhouse
TXRH
$10.6B
$2.45M 0.15%
+46,658
New +$2.27M
2020 Q2
0 quarters
STAA icon
124
STAAR Surgical
STAA
$1.08B
$2.44M 0.15%
+39,592
New +$1.62M
2020 Q2
0 quarters
AVGO icon
125
Broadcom
AVGO
$1.71T
$2.33M 0.14%
75,050
-7,580
-9% -$212K
2016 Q3
15 quarters
3 4
5
6 7

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CFO
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Premier Fund Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Premier Fund Managers held 213 positions worth $1.61B, up 940% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Premier Fund Managers deployed $1.28B of net new capital in Q2 2020, opening 159 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 199,700 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.41M trimmed.

  • Premier Fund Managers's largest Q2 2020 buy was Union Pacific: 199,700 shares worth $33.7M.
  • Premier Fund Managers added most to Fidelity National Information Services in Q2 2020, an estimated $32.8M increase.
  • Premier Fund Managers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Premier Fund Managers fully exited Edison International in Q2 2020, selling an estimated $3M.
  • Premier Fund Managers's ten largest holdings make up 21% of its $1.61B portfolio in Q2 2020.
  • Premier Fund Managers opened 159 new positions and closed 7 in Q2 2020.
  • Premier Fund Managers's portfolio value rose 940% quarter-over-quarter to $1.61B.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.