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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
SPSC icon
126
SPS Commerce
SPSC
$3.13B
$4.8M 0.21%
44,100
– –
2020 Q2
2 quarters
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.73M 0.2%
292,752
– –
2020 Q2
2 quarters
XEL icon
128
Xcel Energy
XEL
$46.9B
$4.73M 0.2%
72,000
– –
2020 Q2
2 quarters
DAR icon
129
Darling Ingredients
DAR
$9.61B
$4.7M 0.2%
79,759
+19,222
+32% +$919K
2020 Q1
3 quarters
KRNT icon
130
Kornit Digital
KRNT
$738M
$4.58M 0.2%
50,896
– –
2020 Q3
1 quarter
EL icon
131
Estee Lauder
EL
$38.8B
$4.55M 0.2%
17,307
+2,509
+17% +$604K
2019 Q2
6 quarters
POWI icon
132
Power Integrations
POWI
$2.51B
$4.24M 0.18%
52,298
– –
2020 Q3
1 quarter
JPM icon
133
JPMorgan Chase
JPM
$891B
$4.17M 0.18%
33,237
+5,531
+20% +$618K
2015 Q4
20 quarters
SLP icon
134
DELISTED
Simulations Plus
SLP
$4.11M 0.18%
56,400
– –
2020 Q2
2 quarters
TXRH icon
135
Texas Roadhouse
TXRH
$11.2B
$4M 0.17%
51,458
– –
2020 Q2
2 quarters
AVGO icon
136
Broadcom
AVGO
$1.64T
$3.83M 0.17%
88,070
+12,270
+16% +$478K
2016 Q3
17 quarters
AMT icon
137
American Tower
AMT
$84.5B
$3.81M 0.16%
17,280
-920
-5% -$214K
2020 Q2
2 quarters
AON icon
138
Aon
AON
$60.8B
$3.78M 0.16%
18,255
-104
-0.6% -$21.2K
2020 Q2
2 quarters
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.67M 0.16%
+224,682
New +$3.54M
2020 Q4
0 quarters
TMO icon
140
Thermo Fisher Scientific
TMO
$258B
$3.46M 0.15%
7,487
-925
-11% -$434K
2020 Q1
3 quarters
STAA icon
141
STAAR Surgical
STAA
$1.12B
$3.45M 0.15%
43,592
– –
2020 Q2
2 quarters
CL icon
142
Colgate-Palmolive
CL
$73.9B
$3.38M 0.15%
39,894
-1,939
-5% -$160K
2020 Q1
3 quarters
CAKE icon
143
Cheesecake Factory
CAKE
$5.8B
$3.36M 0.15%
92,200
– –
2020 Q2
2 quarters
XENT
144
DELISTED
Intersect ENT, Inc
XENT
$3.32M 0.14%
146,100
– –
2020 Q2
2 quarters
WEC icon
145
WEC Energy
WEC
$34.6B
$3.21M 0.14%
35,500
+2,500
+8% +$243K
2020 Q2
2 quarters
SLQT icon
146
SelectQuote
SLQT
$60.9M
$3M 0.13%
144,738
– –
2020 Q3
1 quarter
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.15B
$2.98M 0.13%
31,216
– –
2020 Q3
1 quarter
URI icon
148
United Rentals
URI
$65.2B
$2.93M 0.13%
12,724
+1,340
+12% +$283K
2018 Q4
8 quarters
LHCG
149
DELISTED
LHC Group LLC
LHCG
$2.88M 0.12%
13,600
– –
2020 Q2
2 quarters
AMZN icon
150
Amazon
AMZN
$2.75T
$2.87M 0.12%
17,460
+2,220
+15% +$354K
2020 Q1
3 quarters
4 5
6
7 8

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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.