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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

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
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
AVGO icon
126
Broadcom
AVGO
$1.77T
$5.7M 0.19%
119,360
+28,880
+32% +$1.34M
ECOM
127
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.58M 0.19%
224,682
– –
CVX icon
128
Chevron
CVX
$392B
$5.39M 0.18%
52,000
-35,000
-40% -$3.69M
EB
129
DELISTED
Eventbrite
EB
$5.38M 0.18%
280,374
-100,989
-26% -$2.14M
APEI icon
130
American Public Education
APEI
$844M
$5.38M 0.18%
189,233
– –
DAR icon
131
Darling Ingredients
DAR
$9.69B
$5.31M 0.18%
80,830
+34,141
+73% +$2.4M
HUBG icon
132
HUB Group
HUBG
$2.44B
$5.27M 0.18%
159,026
+85,026
+115% +$2.9M
SPSC icon
133
SPS Commerce
SPSC
$3.03B
$5.16M 0.17%
50,900
+3,900
+8% +$386K
FWRD icon
134
Forward Air
FWRD
$598M
$5.13M 0.17%
57,271
+27,471
+92% +$2.53M
USB icon
135
US Bancorp
USB
$97.2B
$5.04M 0.17%
+89,000
New +$5.22M
QTWO icon
136
Q2 Holdings
QTWO
$4.1B
$4.98M 0.17%
46,951
– –
CAKE icon
137
Cheesecake Factory
CAKE
$5.48B
$4.84M 0.16%
92,200
– –
BALL icon
138
Ball Corp
BALL
$16.8B
$4.8M 0.16%
58,766
+32,124
+121% +$2.78M
URI icon
139
United Rentals
URI
$64.6B
$4.75M 0.16%
15,066
+2,069
+16% +$668K
BAND
140
Bandwidth Inc
BAND
$1.67B
$4.73M 0.16%
33,690
-23,955
-42% -$3.01M
AON icon
141
Aon
AON
$74.2B
$4.63M 0.16%
19,076
+341
+2% +$83.3K
CRNC icon
142
Cerence
CRNC
$380M
$4.56M 0.15%
41,845
– –
XEL icon
143
Xcel Energy
XEL
$48.2B
$4.55M 0.15%
69,300
-7,700
-10% -$536K
FRPT icon
144
Freshpet
FRPT
$3.5B
$4.42M 0.15%
26,789
-13,511
-34% -$2.3M
ZTS icon
145
Zoetis
ZTS
$31B
$4.41M 0.15%
23,483
+300
+1% +$52.1K
POWI icon
146
Power Integrations
POWI
$3.09B
$4.34M 0.15%
52,298
– –
GOCO
147
DELISTED
GoHealth
GOCO
$4.32M 0.15%
24,665
-9,423
-28% -$1.65M
INGR icon
148
Ingredion
INGR
$6.53B
$4.3M 0.15%
47,743
-1,697
-3% -$158K
KEY icon
149
KeyCorp
KEY
$23.5B
$4.26M 0.14%
207,600
-465,000
-69% -$10.1M
PNTG icon
150
Pennant Group
PNTG
$1.32B
$4.19M 0.14%
101,941
– –
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.