We are live on ! Find out more
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
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.12%
16,500
– –
EPD icon
152
Enterprise Products Partners
EPD
$84.3B
$2.81M 0.12%
143,450
-76,550
-35% -$1.43M
KIDS icon
153
OrthoPediatrics
KIDS
$609M
$2.78M 0.12%
63,900
– –
NSC icon
154
Norfolk Southern
NSC
$78.1B
$2.72M 0.12%
11,520
-2,880
-20% -$655K
ZTS icon
155
Zoetis
ZTS
$31B
$2.69M 0.12%
16,371
-171
-1% -$27.8K
CWEN.A
156
DELISTED
Clearway Energy Class A
CWEN.A
$2.66M 0.12%
90,000
-6,000
-6% -$168K
BALL icon
157
Ball Corp
BALL
$16.8B
$2.59M 0.11%
27,892
-133
-0.5% -$12.3K
LNT icon
158
Alliant Energy
LNT
$17.7B
$2.42M 0.1%
47,600
– –
SRE icon
159
Sempra
SRE
$55.4B
$2.42M 0.1%
38,400
-3,600
-9% -$232K
AEE icon
160
Ameren
AEE
$29.6B
$2.4M 0.1%
31,200
-800
-3% -$64.1K
VRM icon
161
Vroom Inc
VRM
$47.7M
$2.38M 0.1%
680
– –
MRK icon
162
Merck
MRK
$369B
$2.36M 0.1%
30,716
-26,966
-47% -$2.06M
CI icon
163
Cigna
CI
$73.4B
$2.33M 0.1%
11,408
+1,100
+11% +$216K
FWRD icon
164
Forward Air
FWRD
$598M
$2.28M 0.1%
29,800
– –
WH icon
165
Wyndham Hotels & Resorts
WH
$5.7B
$2.26M 0.1%
38,700
– –
C icon
166
Citigroup
C
$223B
$2.19M 0.09%
35,961
+7,416
+26% +$377K
PFBC icon
167
Preferred Bank
PFBC
$1.23B
$2.16M 0.09%
43,400
– –
HUBG icon
168
HUB Group
HUBG
$2.44B
$2.1M 0.09%
74,000
– –
EVER icon
169
EverQuote
EVER
$875M
$2.04M 0.09%
55,200
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.1B
$2M 0.09%
40,148
-3,899
-9% -$193K
AIMC
171
DELISTED
Altra Industrial Motion Corp
AIMC
$1.98M 0.09%
35,900
– –
FRME icon
172
First Merchants
FRME
$2.62B
$1.97M 0.09%
53,000
– –
TRP icon
173
TC Energy
TRP
$64.6B
$1.96M 0.08%
48,750
-3,250
-6% -$138K
INTU icon
174
Intuit
INTU
$95.2B
$1.92M 0.08%
5,120
-28
-0.5% -$9.83K
FBK icon
175
FB Financial Corp
FBK
$2.88B
$1.9M 0.08%
54,500
– –
5 6
7
8 9

Similar funds

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return

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.