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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
CL icon
151
Colgate-Palmolive
CL
$72.5B
$4.1M 0.14%
50,501
+848
+2% +$69.3K
SLQT icon
152
SelectQuote
SLQT
$95.3M
$4.07M 0.14%
205,902
-224,362
-52% -$5.6M
CHGG icon
153
Chegg
CHGG
$89M
$3.88M 0.13%
45,671
-23,529
-34% -$1.95M
TMO icon
154
Thermo Fisher Scientific
TMO
$233B
$3.78M 0.13%
7,443
+87
+1% +$41K
LNT icon
155
Alliant Energy
LNT
$17.7B
$3.28M 0.11%
58,800
– –
NSC icon
156
Norfolk Southern
NSC
$78.1B
$3.27M 0.11%
12,500
+1,500
+14% +$414K
CI icon
157
Cigna
CI
$73.4B
$3.27M 0.11%
13,827
+1,956
+16% +$489K
NEE icon
158
NextEra Energy
NEE
$174B
$3.2M 0.11%
43,250
-350
-0.8% -$26.3K
C icon
159
Citigroup
C
$223B
$3.08M 0.1%
44,206
+6,731
+18% +$498K
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
$2.97M 0.1%
46,600
+5,300
+13% +$337K
WEC icon
161
WEC Energy
WEC
$34.6B
$2.86M 0.1%
32,175
-3,325
-9% -$313K
DCT
162
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.82M 0.1%
62,494
-74,131
-54% -$3.02M
TJX icon
163
TJX Companies
TJX
$148B
$2.8M 0.09%
41,969
-1,731
-4% -$118K
WH icon
164
Wyndham Hotels & Resorts
WH
$5.7B
$2.78M 0.09%
38,700
– –
PFBC icon
165
Preferred Bank
PFBC
$1.23B
$2.77M 0.09%
43,400
– –
AQN icon
166
Algonquin Power & Utilities
AQN
$4.37B
$2.76M 0.09%
185,000
– –
SLP icon
167
Simulations Plus
SLP
$373M
$2.54M 0.09%
45,348
-24,415
-35% -$1.4M
MSP
168
DELISTED
Datto Holding Corp.
MSP
$2.51M 0.09%
+89,597
New +$2.3M
TKNO icon
169
Alpha Teknova
TKNO
$392M
$2.44M 0.08%
+100,000
New +$2.53M
AEE icon
170
Ameren
AEE
$29.6B
$2.36M 0.08%
29,500
-100
-0.3% -$8.37K
VCYT icon
171
Veracyte
VCYT
$3.64B
$2.34M 0.08%
56,623
-57,877
-51% -$2.47M
SRE icon
172
Sempra
SRE
$55.4B
$2.27M 0.08%
34,000
-4,400
-11% -$301K
FRME icon
173
First Merchants
FRME
$2.62B
$2.22M 0.08%
53,000
– –
INTU icon
174
Intuit
INTU
$95.2B
$2.22M 0.08%
4,514
-332
-7% -$144K
HBNC icon
175
Horizon Bancorp
HBNC
$1B
$2.06M 0.07%
116,400
– –
5 6
7
8 9

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OM
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CFO
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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.