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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
+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

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
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
SPSC icon
126
SPS Commerce
SPSC
$3.03B
$4.8M 0.21%
44,100
– –
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.73M 0.2%
292,752
– –
XEL icon
128
Xcel Energy
XEL
$48.2B
$4.73M 0.2%
72,000
– –
DAR icon
129
Darling Ingredients
DAR
$9.69B
$4.7M 0.2%
79,759
+19,222
+32% +$919K
KRNT icon
130
Kornit Digital
KRNT
$727M
$4.58M 0.2%
50,896
– –
EL icon
131
Estee Lauder
EL
$38.4B
$4.55M 0.2%
17,307
+2,509
+17% +$604K
POWI icon
132
Power Integrations
POWI
$3.09B
$4.24M 0.18%
52,298
– –
JPM icon
133
JPMorgan Chase
JPM
$942B
$4.17M 0.18%
33,237
+5,531
+20% +$618K
SLP icon
134
Simulations Plus
SLP
$373M
$4.11M 0.18%
56,400
– –
TXRH icon
135
Texas Roadhouse
TXRH
$13.1B
$4M 0.17%
51,458
– –
AVGO icon
136
Broadcom
AVGO
$1.77T
$3.83M 0.17%
88,070
+12,270
+16% +$478K
AMT icon
137
American Tower
AMT
$81.2B
$3.81M 0.16%
17,280
-920
-5% -$214K
AON icon
138
Aon
AON
$74.2B
$3.78M 0.16%
18,255
-104
-0.6% -$21.2K
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.67M 0.16%
+224,682
New +$3.54M
TMO icon
140
Thermo Fisher Scientific
TMO
$233B
$3.46M 0.15%
7,487
-925
-11% -$434K
STAA icon
141
STAAR Surgical
STAA
$1.12B
$3.45M 0.15%
43,592
– –
CL icon
142
Colgate-Palmolive
CL
$72.5B
$3.38M 0.15%
39,894
-1,939
-5% -$160K
CAKE icon
143
Cheesecake Factory
CAKE
$5.48B
$3.36M 0.15%
92,200
– –
XENT
144
DELISTED
Intersect ENT, Inc
XENT
$3.32M 0.14%
146,100
– –
WEC icon
145
WEC Energy
WEC
$34.6B
$3.21M 0.14%
35,500
+2,500
+8% +$243K
SLQT icon
146
SelectQuote
SLQT
$95.3M
$3M 0.13%
144,738
– –
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.49B
$2.98M 0.13%
31,216
– –
URI icon
148
United Rentals
URI
$64.6B
$2.93M 0.13%
12,724
+1,340
+12% +$283K
LHCG
149
DELISTED
LHC Group LLC
LHCG
$2.88M 0.12%
13,600
– –
AMZN icon
150
Amazon
AMZN
$2.76T
$2.87M 0.12%
17,460
+2,220
+15% +$354K
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.