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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX icon
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 Held Since
NSC icon
151
Norfolk Southern
NSC
$73B
$2.97M 0.12%
11,000
-520
-5% -$132K
2020 Q2
3 quarters
AQN icon
152
Algonquin Power & Utilities
AQN
$4B
$2.92M 0.11%
185,000
+75,000
+68% +$1.24M
2020 Q3
2 quarters
CI icon
153
Cigna
CI
$79B
$2.92M 0.11%
11,871
+463
+4% +$103K
2019 Q1
8 quarters
TJX icon
154
TJX Companies
TJX
$159B
$2.91M 0.11%
+43,700
New +$2.92M
2021 Q1
0 quarters
PFBC icon
155
Preferred Bank
PFBC
$1.23B
$2.81M 0.11%
43,400
– –
2020 Q2
3 quarters
C icon
156
Citigroup
C
$207B
$2.73M 0.11%
37,475
+1,514
+4% +$101K
2018 Q2
11 quarters
WH icon
157
Wyndham Hotels & Resorts
WH
$5.59B
$2.71M 0.11%
38,700
– –
2020 Q2
3 quarters
FWRD icon
158
Forward Air
FWRD
$535M
$2.67M 0.1%
29,800
– –
2020 Q2
3 quarters
SRE icon
159
Sempra
SRE
$53.6B
$2.53M 0.1%
38,400
– –
2020 Q2
3 quarters
HUBG icon
160
HUB Group
HUBG
$1.68B
$2.52M 0.1%
74,000
– –
2020 Q2
3 quarters
FRME icon
161
First Merchants
FRME
$2.48B
$2.5M 0.1%
53,000
– –
2020 Q2
3 quarters
FBK icon
162
FB Financial Corp
FBK
$2.55B
$2.48M 0.1%
54,500
– –
2020 Q2
3 quarters
AEE icon
163
Ameren
AEE
$28.7B
$2.41M 0.09%
29,600
-1,600
-5% -$120K
2020 Q3
2 quarters
ADM icon
164
Archer Daniels Midland
ADM
$40B
$2.37M 0.09%
40,869
+721
+2% +$39.6K
2020 Q1
4 quarters
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
$2.29M 0.09%
41,300
+5,400
+15% +$314K
2020 Q2
3 quarters
BALL icon
166
Ball Corp
BALL
$16.6B
$2.25M 0.09%
26,642
-1,250
-4% -$109K
2020 Q1
4 quarters
HBNC icon
167
Horizon Bancorp
HBNC
$992M
$2.2M 0.09%
116,400
– –
2020 Q2
3 quarters
AVY icon
168
Avery Dennison
AVY
$13.3B
$2.19M 0.08%
11,843
-287
-2% -$49K
2020 Q1
4 quarters
TRP icon
169
TC Energy
TRP
$62.2B
$1.96M 0.08%
42,250
-6,500
-13% -$288K
2020 Q2
3 quarters
SBCF icon
170
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.9M 0.07%
51,600
– –
2020 Q2
3 quarters
CWEN icon
171
Clearway Energy Class C
CWEN
$3.63B
$1.88M 0.07%
67,500
+27,500
+69% +$844K
2020 Q3
2 quarters
CWEN.A icon
172
DELISTED
Clearway Energy Class A
CWEN.A
$1.86M 0.07%
70,000
-20,000
-22% -$578K
2018 Q4
9 quarters
INTU icon
173
Intuit
INTU
$88.2B
$1.81M 0.07%
4,846
-274
-5% -$106K
2020 Q1
4 quarters
TSC
174
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.75M 0.07%
74,200
– –
2020 Q2
3 quarters
DUK icon
175
Duke Energy
DUK
$92.7B
$1.73M 0.07%
18,000
-2,000
-10% -$183K
2020 Q2
3 quarters
5 6
7
8 9

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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.