We are live on ! Find out more
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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR icon
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 Held Since
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$2.81M 0.12%
16,500
– –
2020 Q2
2 quarters
EPD icon
152
Enterprise Products Partners
EPD
$77.9B
$2.81M 0.12%
143,450
-76,550
-35% -$1.43M
2020 Q2
2 quarters
KIDS icon
153
OrthoPediatrics
KIDS
$584M
$2.78M 0.12%
63,900
– –
2020 Q2
2 quarters
NSC icon
154
Norfolk Southern
NSC
$73.5B
$2.72M 0.12%
11,520
-2,880
-20% -$655K
2020 Q2
2 quarters
ZTS icon
155
Zoetis
ZTS
$32.6B
$2.69M 0.12%
16,371
-171
-1% -$27.8K
2020 Q1
3 quarters
CWEN.A icon
156
DELISTED
Clearway Energy Class A
CWEN.A
$2.66M 0.12%
90,000
-6,000
-6% -$168K
2018 Q4
8 quarters
BALL icon
157
Ball Corp
BALL
$16.7B
$2.59M 0.11%
27,892
-133
-0.5% -$12.3K
2020 Q1
3 quarters
LNT icon
158
Alliant Energy
LNT
$17.6B
$2.42M 0.1%
47,600
– –
2020 Q2
2 quarters
SRE icon
159
Sempra
SRE
$54.2B
$2.42M 0.1%
38,400
-3,600
-9% -$232K
2020 Q2
2 quarters
AEE icon
160
Ameren
AEE
$29.1B
$2.4M 0.1%
31,200
-800
-3% -$64.1K
2020 Q3
1 quarter
VRM icon
161
Vroom Inc
VRM
$47.1M
$2.38M 0.1%
680
– –
2020 Q3
1 quarter
MRK icon
162
Merck
MRK
$361B
$2.36M 0.1%
30,716
-26,966
-47% -$2.06M
2018 Q4
8 quarters
CI icon
163
Cigna
CI
$79.4B
$2.33M 0.1%
11,408
+1,100
+11% +$216K
2019 Q1
7 quarters
FWRD icon
164
Forward Air
FWRD
$531M
$2.28M 0.1%
29,800
– –
2020 Q2
2 quarters
WH icon
165
Wyndham Hotels & Resorts
WH
$5.74B
$2.26M 0.1%
38,700
– –
2020 Q2
2 quarters
C icon
166
Citigroup
C
$212B
$2.19M 0.09%
35,961
+7,416
+26% +$377K
2018 Q2
10 quarters
PFBC icon
167
Preferred Bank
PFBC
$1.25B
$2.16M 0.09%
43,400
– –
2020 Q2
2 quarters
HUBG icon
168
HUB Group
HUBG
$1.66B
$2.1M 0.09%
74,000
– –
2020 Q2
2 quarters
EVER icon
169
EverQuote
EVER
$760M
$2.04M 0.09%
55,200
– –
2020 Q2
2 quarters
ADM icon
170
Archer Daniels Midland
ADM
$40.2B
$2M 0.09%
40,148
-3,899
-9% -$193K
2020 Q1
3 quarters
AIMC
171
DELISTED
Altra Industrial Motion Corp
AIMC
$1.98M 0.09%
35,900
– –
2020 Q2
2 quarters
FRME icon
172
First Merchants
FRME
$2.52B
$1.97M 0.09%
53,000
– –
2020 Q2
2 quarters
TRP icon
173
TC Energy
TRP
$63.5B
$1.96M 0.08%
48,750
-3,250
-6% -$138K
2020 Q2
2 quarters
INTU icon
174
Intuit
INTU
$86.5B
$1.92M 0.08%
5,120
-28
-0.5% -$9.83K
2020 Q1
3 quarters
FBK icon
175
FB Financial Corp
FBK
$2.59B
$1.9M 0.08%
54,500
– –
2020 Q2
2 quarters
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
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
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 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.