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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 Held Since
CL icon
151
Colgate-Palmolive
CL
$71.4B
$4.1M 0.14%
50,501
+848
+2% +$69.3K
2020 Q1
5 quarters
SLQT icon
152
SelectQuote
SLQT
$61.9M
$4.07M 0.14%
205,902
-224,362
-52% -$5.6M
2020 Q3
3 quarters
CHGG icon
153
Chegg
CHGG
$78.8M
$3.88M 0.13%
45,671
-23,529
-34% -$1.95M
2020 Q2
4 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$243B
$3.78M 0.13%
7,443
+87
+1% +$41K
2020 Q1
5 quarters
LNT icon
155
Alliant Energy
LNT
$17.2B
$3.28M 0.11%
58,800
– –
2020 Q2
4 quarters
NSC icon
156
Norfolk Southern
NSC
$71.7B
$3.27M 0.11%
12,500
+1,500
+14% +$414K
2020 Q2
4 quarters
CI icon
157
Cigna
CI
$74.8B
$3.27M 0.11%
13,827
+1,956
+16% +$489K
2019 Q1
9 quarters
NEE icon
158
NextEra Energy
NEE
$163B
$3.2M 0.11%
43,250
-350
-0.8% -$26.3K
2020 Q2
4 quarters
C icon
159
Citigroup
C
$220B
$3.08M 0.1%
44,206
+6,731
+18% +$498K
2018 Q2
12 quarters
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
$2.97M 0.1%
46,600
+5,300
+13% +$337K
2020 Q2
4 quarters
WEC icon
161
WEC Energy
WEC
$34.1B
$2.86M 0.1%
32,175
-3,325
-9% -$313K
2020 Q2
4 quarters
DCT
162
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.82M 0.1%
62,494
-74,131
-54% -$3.02M
2020 Q4
2 quarters
TJX icon
163
TJX Companies
TJX
$155B
$2.8M 0.09%
41,969
-1,731
-4% -$118K
2021 Q1
1 quarter
WH icon
164
Wyndham Hotels & Resorts
WH
$5.51B
$2.78M 0.09%
38,700
– –
2020 Q2
4 quarters
PFBC icon
165
Preferred Bank
PFBC
$1.23B
$2.77M 0.09%
43,400
– –
2020 Q2
4 quarters
AQN icon
166
Algonquin Power & Utilities
AQN
$3.93B
$2.76M 0.09%
185,000
– –
2020 Q3
3 quarters
SLP icon
167
DELISTED
Simulations Plus
SLP
$2.54M 0.09%
45,348
-24,415
-35% -$1.4M
2020 Q2
4 quarters
MSP
168
DELISTED
Datto Holding Corp.
MSP
$2.51M 0.09%
+89,597
New +$2.3M
2021 Q2
0 quarters
TKNO icon
169
Alpha Teknova
TKNO
$456M
$2.44M 0.08%
+100,000
New +$2.53M
2021 Q2
0 quarters
AEE icon
170
Ameren
AEE
$28.5B
$2.36M 0.08%
29,500
-100
-0.3% -$8.37K
2020 Q3
3 quarters
VCYT icon
171
Veracyte
VCYT
$3.5B
$2.34M 0.08%
56,623
-57,877
-51% -$2.47M
2020 Q2
4 quarters
SRE icon
172
Sempra
SRE
$53.2B
$2.27M 0.08%
34,000
-4,400
-11% -$301K
2020 Q2
4 quarters
FRME icon
173
First Merchants
FRME
$2.48B
$2.22M 0.08%
53,000
– –
2020 Q2
4 quarters
INTU icon
174
Intuit
INTU
$82.5B
$2.22M 0.08%
4,514
-332
-7% -$144K
2020 Q1
5 quarters
HBNC icon
175
Horizon Bancorp
HBNC
$998M
$2.06M 0.07%
116,400
– –
2020 Q2
4 quarters
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.