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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
AZEK
101
DELISTED
The AZEK Co
AZEK
$6.69M 0.26%
+161,407
New +$6.91M
APEI icon
102
American Public Education
APEI
$844M
$6.66M 0.26%
+189,233
New +$5.92M
FOR icon
103
Forestar Group
FOR
$1.46B
$6.65M 0.26%
+284,214
New +$6.36M
NVDA icon
104
NVIDIA
NVDA
$5.51T
$6.54M 0.25%
508,000
+127,040
+33% +$1.71M
PNR icon
105
Pentair
PNR
$9.91B
$6.51M 0.25%
104,900
-17,000
-14% -$975K
BLFS icon
106
BioLife Solutions
BLFS
$1.82B
$6.33M 0.25%
+175,923
New +$6.96M
AMT icon
107
American Tower
AMT
$81.2B
$6.24M 0.24%
26,311
+9,031
+52% +$2.01M
FRPT icon
108
Freshpet
FRPT
$3.5B
$6.14M 0.24%
40,300
– –
CDNA icon
109
CareDx
CDNA
$2.71B
$6.06M 0.23%
+96,308
New +$7.48M
PYPL icon
110
PayPal
PYPL
$52.6B
$6.06M 0.23%
25,606
-4,461
-15% -$1.13M
WKC icon
111
World Kinect Corp
WKC
$1.83B
$5.91M 0.23%
165,927
– –
CWH icon
112
Camping World
CWH
$410M
$5.88M 0.23%
+159,930
New +$5.69M
DCT
113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.83M 0.23%
136,625
– –
GOCO
114
DELISTED
GoHealth
GOCO
$5.78M 0.22%
34,088
+6,051
+22% +$1.22M
CHGG icon
115
Chegg
CHGG
$89M
$5.77M 0.22%
69,200
– –
KNSL icon
116
Kinsale Capital Group
KNSL
$8.7B
$5.7M 0.22%
35,148
– –
PCAR icon
117
PACCAR
PCAR
$66.6B
$5.67M 0.22%
91,200
-14,700
-14% -$919K
VCYT icon
118
Veracyte
VCYT
$3.64B
$5.67M 0.22%
114,500
– –
TWOU
119
DELISTED
2U Inc
TWOU
$5.54M 0.21%
+4,984
New +$6.32M
CAKE icon
120
Cheesecake Factory
CAKE
$5.48B
$5.5M 0.21%
92,200
– –
FSLR icon
121
First Solar
FSLR
$22.6B
$5.49M 0.21%
63,399
-35,526
-36% -$3.26M
XYL icon
122
Xylem
XYL
$26.3B
$5.42M 0.21%
51,665
-12,915
-20% -$1.31M
EVER icon
123
EverQuote
EVER
$875M
$5.37M 0.21%
154,706
+99,506
+180% +$4.24M
EL icon
124
Estee Lauder
EL
$38.4B
$5.35M 0.21%
18,128
+821
+5% +$225K
JPM icon
125
JPMorgan Chase
JPM
$942B
$5.22M 0.2%
33,789
+552
+2% +$79.4K
3 4
5
6 7

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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.