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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
KRNT icon
126
Kornit Digital
KRNT
$727M
$5.15M 0.2%
55,496
+4,600
+9% +$455K
XEL icon
127
Xcel Energy
XEL
$48.2B
$5.08M 0.2%
77,000
+5,000
+7% +$316K
STIM icon
128
Neuronetics
STIM
$226M
$5M 0.19%
410,754
+329,854
+408% +$5.06M
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.99M 0.19%
224,682
– –
QTWO icon
130
Q2 Holdings
QTWO
$4.1B
$4.62M 0.18%
46,951
– –
INGR icon
131
Ingredion
INGR
$6.53B
$4.56M 0.18%
+49,440
New +$4.23M
PNTG icon
132
Pennant Group
PNTG
$1.32B
$4.52M 0.18%
101,941
– –
SPSC icon
133
SPS Commerce
SPSC
$3.03B
$4.52M 0.18%
47,000
+2,900
+7% +$306K
AON icon
134
Aon
AON
$74.2B
$4.35M 0.17%
18,735
+480
+3% +$106K
URI icon
135
United Rentals
URI
$64.6B
$4.33M 0.17%
12,997
+273
+2% +$77.3K
SLP icon
136
Simulations Plus
SLP
$373M
$4.26M 0.16%
69,763
+13,363
+24% +$981K
AVGO icon
137
Broadcom
AVGO
$1.77T
$4.13M 0.16%
90,480
+2,410
+3% +$111K
POWI icon
138
Power Integrations
POWI
$3.09B
$4.13M 0.16%
52,298
– –
CL icon
139
Colgate-Palmolive
CL
$72.5B
$3.94M 0.15%
49,653
+9,759
+24% +$765K
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$3.79M 0.15%
169,400
+25,950
+18% +$571K
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.74M 0.14%
237,945
-54,807
-19% -$913K
ZTS icon
142
Zoetis
ZTS
$31B
$3.64M 0.14%
23,183
+6,812
+42% +$1.08M
CRNC icon
143
Cerence
CRNC
$380M
$3.57M 0.14%
41,845
-38,812
-48% -$4.27M
HAE icon
144
Haemonetics
HAE
$4.78B
$3.52M 0.14%
+31,342
New +$3.88M
PSNL icon
145
Personalis
PSNL
$1.79B
$3.43M 0.13%
+150,119
New +$5.15M
DAR icon
146
Darling Ingredients
DAR
$9.69B
$3.41M 0.13%
46,689
-33,070
-41% -$2.27M
TMO icon
147
Thermo Fisher Scientific
TMO
$233B
$3.32M 0.13%
7,356
-131
-2% -$62.5K
WEC icon
148
WEC Energy
WEC
$34.6B
$3.32M 0.13%
35,500
– –
NEE icon
149
NextEra Energy
NEE
$174B
$3.24M 0.13%
43,600
-94,570
-68% -$7.38M
LNT icon
150
Alliant Energy
LNT
$17.7B
$3.19M 0.12%
58,800
+11,200
+24% +$557K
4 5
6
7 8

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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.