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
+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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
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
NSC icon
151
Norfolk Southern
NSC
$78.1B
$2.97M 0.12%
11,000
-520
-5% -$132K
AQN icon
152
Algonquin Power & Utilities
AQN
$4.37B
$2.92M 0.11%
185,000
+75,000
+68% +$1.24M
CI icon
153
Cigna
CI
$73.4B
$2.92M 0.11%
11,871
+463
+4% +$103K
TJX icon
154
TJX Companies
TJX
$148B
$2.91M 0.11%
+43,700
New +$2.92M
PFBC icon
155
Preferred Bank
PFBC
$1.23B
$2.81M 0.11%
43,400
– –
C icon
156
Citigroup
C
$223B
$2.73M 0.11%
37,475
+1,514
+4% +$101K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.7B
$2.71M 0.11%
38,700
– –
FWRD icon
158
Forward Air
FWRD
$598M
$2.67M 0.1%
29,800
– –
SRE icon
159
Sempra
SRE
$55.4B
$2.53M 0.1%
38,400
– –
HUBG icon
160
HUB Group
HUBG
$2.44B
$2.52M 0.1%
74,000
– –
FRME icon
161
First Merchants
FRME
$2.62B
$2.5M 0.1%
53,000
– –
FBK icon
162
FB Financial Corp
FBK
$2.88B
$2.48M 0.1%
54,500
– –
AEE icon
163
Ameren
AEE
$29.6B
$2.41M 0.09%
29,600
-1,600
-5% -$120K
ADM icon
164
Archer Daniels Midland
ADM
$38.1B
$2.37M 0.09%
40,869
+721
+2% +$39.6K
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
$2.29M 0.09%
41,300
+5,400
+15% +$314K
BALL icon
166
Ball Corp
BALL
$16.8B
$2.25M 0.09%
26,642
-1,250
-4% -$109K
HBNC icon
167
Horizon Bancorp
HBNC
$1B
$2.2M 0.09%
116,400
– –
AVY icon
168
Avery Dennison
AVY
$13.5B
$2.19M 0.08%
11,843
-287
-2% -$49K
TRP icon
169
TC Energy
TRP
$64.6B
$1.96M 0.08%
42,250
-6,500
-13% -$288K
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.9M 0.07%
51,600
– –
CWEN icon
171
Clearway Energy Class C
CWEN
$6.65B
$1.88M 0.07%
67,500
+27,500
+69% +$844K
CWEN.A
172
DELISTED
Clearway Energy Class A
CWEN.A
$1.86M 0.07%
70,000
-20,000
-22% -$578K
INTU icon
173
Intuit
INTU
$95.2B
$1.81M 0.07%
4,846
-274
-5% -$106K
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.75M 0.07%
74,200
– –
DUK icon
175
Duke Energy
DUK
$94.2B
$1.73M 0.07%
18,000
-2,000
-10% -$183K
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 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.