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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
+23.82%
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
$2.31B
AUM Growth
+$569M
Cap. Flow
+$225M
Cap. Flow %
9.73%
Top 10 Hldgs %
19.61%
Holding
238
New
31
Increased
52
Reduced
52
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$35.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$30.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$30.2M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$47M
2
MDLZ icon
Mondelez International
MDLZ
+$26.5M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.22M
5
LOW icon
Lowe's Companies
LOW
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.68%
3 Healthcare 16.42%
4 Consumer Discretionary 14.95%
5 Industrials 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
101
KeyCorp
KEY
$21.3B
$6.14M 0.27%
+377,500
New +$5.5M
2020 Q4
0 quarters
MSCI icon
102
MSCI
MSCI
$41.8B
$6.11M 0.26%
13,970
-12,230
-47% -$4.8M
2020 Q2
2 quarters
APPN icon
103
Appian
APPN
$3.14B
$6.1M 0.26%
37,800
– –
2020 Q2
2 quarters
PCAR icon
104
PACCAR
PCAR
$58.3B
$6.06M 0.26%
105,900
-10,635
-9% -$625K
2020 Q3
1 quarter
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.7B
$6.05M 0.26%
+110,313
New +$4.71M
2020 Q4
0 quarters
PNTG icon
106
Pennant Group
PNTG
$1.48B
$6.04M 0.26%
101,941
– –
2020 Q3
1 quarter
CMI icon
107
Cummins
CMI
$73.3B
$6.02M 0.26%
26,760
-2,960
-10% -$665K
2020 Q3
1 quarter
QTWO icon
108
Q2 Holdings
QTWO
$3.88B
$6M 0.26%
46,951
+31,251
+199% +$3.37M
2020 Q2
2 quarters
SUMO
109
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6M 0.26%
+209,032
New +$4.92M
2020 Q4
0 quarters
BL icon
110
BlackLine
BL
$1.77B
$5.89M 0.25%
44,300
– –
2020 Q2
2 quarters
DCT
111
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.84M 0.25%
+136,625
New +$5.79M
2020 Q4
0 quarters
VCYT icon
112
Veracyte
VCYT
$3.57B
$5.84M 0.25%
114,500
– –
2020 Q2
2 quarters
FRPT icon
113
Freshpet
FRPT
$3.25B
$5.69M 0.25%
40,300
– –
2020 Q2
2 quarters
GOCO icon
114
DELISTED
GoHealth
GOCO
$5.65M 0.24%
28,037
+9,418
+51% +$1.75M
2020 Q3
1 quarter
MPWR icon
115
Monolithic Power Systems
MPWR
$61.4B
$5.44M 0.24%
15,100
– –
2020 Q2
2 quarters
SEDG icon
116
SolarEdge
SEDG
$1.93B
$5.41M 0.23%
16,925
-17,080
-50% -$4.72M
2020 Q2
2 quarters
SLAB icon
117
Silicon Laboratories
SLAB
$7.38B
$5.34M 0.23%
+42,176
New +$4.75M
2020 Q4
0 quarters
SPGI icon
118
S&P Global
SPGI
$125B
$5.34M 0.23%
16,500
-7,280
-31% -$2.46M
2020 Q2
2 quarters
MEDP icon
119
Medpace
MEDP
$17.5B
$5.28M 0.23%
38,300
– –
2020 Q2
2 quarters
LGIH icon
120
LGI Homes
LGIH
$1.02B
$5.22M 0.23%
48,543
– –
2020 Q3
1 quarter
WKC icon
121
World Kinect Corp
WKC
$1.88B
$5.22M 0.23%
+165,927
New +$4.43M
2020 Q4
0 quarters
FUBO icon
122
FuboTV Inc
FUBO
$254M
$5.13M 0.22%
+12,862
New +$3.52M
2020 Q4
0 quarters
MCO icon
123
Moody's
MCO
$83.8B
$5.11M 0.22%
17,900
-11,260
-39% -$3.15M
2020 Q2
2 quarters
NVDA icon
124
NVIDIA
NVDA
$5.25T
$5.01M 0.22%
380,960
+20,240
+6% +$271K
2020 Q1
3 quarters
APD icon
125
Air Products & Chemicals
APD
$66B
$4.93M 0.21%
+18,200
New +$5.13M
2020 Q4
0 quarters
3 4
5
6 7

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Premier Fund Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Premier Fund Managers held 238 positions worth $2.31B, up 33% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $225M of net new capital in Q4 2020, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was Qiagen: 1,045,970 shares worth $58.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $9.22M trimmed.

  • Premier Fund Managers's largest Q4 2020 buy was Qiagen: 1,045,970 shares worth $58.1M.
  • Premier Fund Managers added most to XPLR Infrastructure LP in Q4 2020, an estimated $35.1M increase.
  • Premier Fund Managers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $9.22M.
  • Premier Fund Managers fully exited QIAGEN NV in Q4 2020, selling an estimated $47M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.31B portfolio in Q4 2020.
  • Premier Fund Managers opened 31 new positions and closed 19 in Q4 2020.
  • Premier Fund Managers's portfolio value rose 33% quarter-over-quarter to $2.31B.

Based on Premier Fund Managers's 13F filing for Q4 2020, filed 9 Feb 2021.