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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
+6.56%
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
$2.95B
AUM Growth
+$372M
Cap. Flow
+$229M
Cap. Flow %
7.74%
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$41.6M
2
PB icon
Prosperity Bancshares
PB
+$24.9M
3
QGEN icon
Qiagen
QGEN
+$21.3M
4
RACE icon
Ferrari
RACE
+$21.3M
5
WSO icon
Watsco Inc
WSO
+$16.5M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$21.6M
2
CMA icon
Comerica
CMA
+$15M
3
GSHD icon
Goosehead Insurance
GSHD
+$14.1M
4
TREX icon
Trex
TREX
+$12.8M
5
SEDG icon
SolarEdge
SEDG
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Financials 16.89%
3 Industrials 14.86%
4 Technology 13.38%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
126
Broadcom
AVGO
$1.69T
$5.7M 0.19%
119,360
+28,880
+32% +$1.34M
2016 Q3
19 quarters
ECOM
127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.58M 0.19%
224,682
– –
2020 Q4
2 quarters
CVX icon
128
Chevron
CVX
$422B
$5.39M 0.18%
52,000
-35,000
-40% -$3.69M
2020 Q4
2 quarters
EB icon
129
DELISTED
Eventbrite
EB
$5.38M 0.18%
280,374
-100,989
-26% -$2.14M
2020 Q2
4 quarters
APEI icon
130
American Public Education
APEI
$881M
$5.38M 0.18%
189,233
– –
2021 Q1
1 quarter
DAR icon
131
Darling Ingredients
DAR
$9.64B
$5.31M 0.18%
80,830
+34,141
+73% +$2.4M
2020 Q1
5 quarters
HUBG icon
132
HUB Group
HUBG
$1.63B
$5.27M 0.18%
159,026
+85,026
+115% +$2.9M
2020 Q2
4 quarters
SPSC icon
133
SPS Commerce
SPSC
$3.05B
$5.16M 0.17%
50,900
+3,900
+8% +$386K
2020 Q2
4 quarters
FWRD icon
134
Forward Air
FWRD
$533M
$5.13M 0.17%
57,271
+27,471
+92% +$2.53M
2020 Q2
4 quarters
USB icon
135
US Bancorp
USB
$89.5B
$5.04M 0.17%
+89,000
New +$5.22M
2021 Q2
0 quarters
QTWO icon
136
Q2 Holdings
QTWO
$3.69B
$4.98M 0.17%
46,951
– –
2020 Q2
4 quarters
CAKE icon
137
Cheesecake Factory
CAKE
$5.42B
$4.84M 0.16%
92,200
– –
2020 Q2
4 quarters
BALL icon
138
Ball Corp
BALL
$15.7B
$4.8M 0.16%
58,766
+32,124
+121% +$2.78M
2020 Q1
5 quarters
URI icon
139
United Rentals
URI
$65.8B
$4.75M 0.16%
15,066
+2,069
+16% +$668K
2018 Q4
10 quarters
BAND icon
140
Bandwidth Inc
BAND
$1.7B
$4.73M 0.16%
33,690
-23,955
-42% -$3.01M
2020 Q2
4 quarters
AON icon
141
Aon
AON
$58.3B
$4.63M 0.16%
19,076
+341
+2% +$83.3K
2020 Q2
4 quarters
CRNC icon
142
Cerence
CRNC
$396M
$4.56M 0.15%
41,845
– –
2020 Q3
3 quarters
XEL icon
143
Xcel Energy
XEL
$46.3B
$4.55M 0.15%
69,300
-7,700
-10% -$536K
2020 Q2
4 quarters
FRPT icon
144
Freshpet
FRPT
$3.14B
$4.42M 0.15%
26,789
-13,511
-34% -$2.3M
2020 Q2
4 quarters
ZTS icon
145
Zoetis
ZTS
$31.3B
$4.41M 0.15%
23,483
+300
+1% +$52.1K
2020 Q1
5 quarters
POWI icon
146
Power Integrations
POWI
$2.63B
$4.34M 0.15%
52,298
– –
2020 Q3
3 quarters
GOCO icon
147
DELISTED
GoHealth
GOCO
$4.32M 0.15%
24,665
-9,423
-28% -$1.65M
2020 Q3
3 quarters
INGR icon
148
Ingredion
INGR
$6.07B
$4.3M 0.15%
47,743
-1,697
-3% -$158K
2021 Q1
1 quarter
KEY icon
149
KeyCorp
KEY
$21.4B
$4.26M 0.14%
207,600
-465,000
-69% -$10.1M
2020 Q4
2 quarters
PNTG icon
150
Pennant Group
PNTG
$1.42B
$4.19M 0.14%
101,941
– –
2020 Q3
3 quarters
4 5
6
7 8

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Premier Fund Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Premier Fund Managers held 236 positions worth $2.95B, up 14% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $229M of net new capital in Q2 2021, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Raymond James Financial: 478,200 shares worth $41.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Floor & Decor, an estimated $21.6M trimmed.

  • Premier Fund Managers's largest Q2 2021 buy was Raymond James Financial: 478,200 shares worth $41.5M.
  • Premier Fund Managers added most to Prosperity Bancshares in Q2 2021, an estimated $24.9M increase.
  • Premier Fund Managers's biggest Q2 2021 reduction was Floor & Decor, cutting an estimated $21.6M.
  • Premier Fund Managers fully exited Comerica in Q2 2021, selling an estimated $15M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2021.
  • Premier Fund Managers opened 22 new positions and closed 18 in Q2 2021.
  • Premier Fund Managers's portfolio value rose 14% quarter-over-quarter to $2.95B.

Based on Premier Fund Managers's 13F filing for Q2 2021, filed 5 Aug 2021.