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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
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 Held Since
KRNT icon
126
Kornit Digital
KRNT
$738M
$5.15M 0.2%
55,496
+4,600
+9% +$455K
2020 Q3
2 quarters
XEL icon
127
Xcel Energy
XEL
$46.9B
$5.08M 0.2%
77,000
+5,000
+7% +$316K
2020 Q2
3 quarters
STIM icon
128
Neuronetics
STIM
$149M
$5M 0.19%
410,754
+329,854
+408% +$5.06M
2020 Q2
3 quarters
ECOM
129
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.99M 0.19%
224,682
– –
2020 Q4
1 quarter
QTWO icon
130
Q2 Holdings
QTWO
$3.88B
$4.62M 0.18%
46,951
– –
2020 Q2
3 quarters
INGR icon
131
Ingredion
INGR
$6.13B
$4.56M 0.18%
+49,440
New +$4.23M
2021 Q1
0 quarters
PNTG icon
132
Pennant Group
PNTG
$1.48B
$4.52M 0.18%
101,941
– –
2020 Q3
2 quarters
SPSC icon
133
SPS Commerce
SPSC
$3.13B
$4.52M 0.18%
47,000
+2,900
+7% +$306K
2020 Q2
3 quarters
AON icon
134
Aon
AON
$60.8B
$4.35M 0.17%
18,735
+480
+3% +$106K
2020 Q2
3 quarters
URI icon
135
United Rentals
URI
$65.2B
$4.33M 0.17%
12,997
+273
+2% +$77.3K
2018 Q4
9 quarters
SLP icon
136
DELISTED
Simulations Plus
SLP
$4.26M 0.16%
69,763
+13,363
+24% +$981K
2020 Q2
3 quarters
AVGO icon
137
Broadcom
AVGO
$1.64T
$4.13M 0.16%
90,480
+2,410
+3% +$111K
2016 Q3
18 quarters
POWI icon
138
Power Integrations
POWI
$2.51B
$4.13M 0.16%
52,298
– –
2020 Q3
2 quarters
CL icon
139
Colgate-Palmolive
CL
$73.9B
$3.94M 0.15%
49,653
+9,759
+24% +$765K
2020 Q1
4 quarters
EPD icon
140
Enterprise Products Partners
EPD
$76.8B
$3.79M 0.15%
169,400
+25,950
+18% +$571K
2020 Q2
3 quarters
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.74M 0.14%
237,945
-54,807
-19% -$913K
2020 Q2
3 quarters
ZTS icon
142
Zoetis
ZTS
$32.4B
$3.64M 0.14%
23,183
+6,812
+42% +$1.08M
2020 Q1
4 quarters
CRNC icon
143
Cerence
CRNC
$415M
$3.57M 0.14%
41,845
-38,812
-48% -$4.27M
2020 Q3
2 quarters
HAE icon
144
Haemonetics
HAE
$5.52B
$3.52M 0.14%
+31,342
New +$3.88M
2021 Q1
0 quarters
PSNL icon
145
Personalis
PSNL
$1.7B
$3.43M 0.13%
+150,119
New +$5.15M
2021 Q1
0 quarters
DAR icon
146
Darling Ingredients
DAR
$9.61B
$3.41M 0.13%
46,689
-33,070
-41% -$2.27M
2020 Q1
4 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$258B
$3.32M 0.13%
7,356
-131
-2% -$62.5K
2020 Q1
4 quarters
WEC icon
148
WEC Energy
WEC
$34.6B
$3.32M 0.13%
35,500
– –
2020 Q2
3 quarters
NEE icon
149
NextEra Energy
NEE
$165B
$3.24M 0.13%
43,600
-94,570
-68% -$7.38M
2020 Q2
3 quarters
LNT icon
150
Alliant Energy
LNT
$17.4B
$3.19M 0.12%
58,800
+11,200
+24% +$557K
2020 Q2
3 quarters
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.