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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
+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
AVY icon
176
Avery Dennison
AVY
$13.3B
$1.87M 0.08%
12,130
-11,883
-49% -$1.72M
2020 Q1
3 quarters
VXX icon
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$1.84M 0.08%
1,713
+349
+26% +$453K
2019 Q1
7 quarters
MLAB icon
178
Mesa Laboratories
MLAB
$715M
$1.83M 0.08%
6,500
– –
2020 Q2
2 quarters
DUK icon
179
Duke Energy
DUK
$92.7B
$1.81M 0.08%
20,000
– –
2020 Q2
2 quarters
AQN icon
180
Algonquin Power & Utilities
AQN
$4B
$1.81M 0.08%
110,000
-10,000
-8% -$158K
2020 Q3
1 quarter
HBNC icon
181
Horizon Bancorp
HBNC
$992M
$1.8M 0.08%
116,400
– –
2020 Q2
2 quarters
ATSG icon
182
DELISTED
Air Transport Services Group
ATSG
$1.77M 0.08%
57,400
– –
2020 Q2
2 quarters
ADBE icon
183
Adobe
ADBE
$97.9B
$1.74M 0.08%
3,502
-901
-20% -$435K
2020 Q1
3 quarters
DBX icon
184
Dropbox
DBX
$7.95B
$1.69M 0.07%
74,864
-326,000
-81% -$6.64M
2020 Q2
2 quarters
SSTI icon
185
SoundThinking
SSTI
$110M
$1.69M 0.07%
43,260
– –
2020 Q2
2 quarters
CACI icon
186
CACI
CACI
$13.5B
$1.64M 0.07%
6,600
– –
2020 Q2
2 quarters
VZ icon
187
Verizon
VZ
$184B
$1.63M 0.07%
28,000
-1,700
-6% -$101K
2020 Q2
2 quarters
WING icon
188
Wingstop
WING
$3.57B
$1.58M 0.07%
11,600
– –
2020 Q2
2 quarters
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.33B
$1.55M 0.07%
44,444
– –
2020 Q2
2 quarters
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.14B
$1.51M 0.07%
51,600
– –
2020 Q2
2 quarters
VRRM icon
191
Verra Mobility
VRRM
$447M
$1.39M 0.06%
103,000
– –
2020 Q2
2 quarters
CWEN icon
192
Clearway Energy Class C
CWEN
$3.63B
$1.28M 0.06%
40,000
– –
2020 Q3
1 quarter
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.28M 0.06%
74,200
– –
2020 Q2
2 quarters
AX icon
194
Axos Financial
AX
$4.97B
$1.27M 0.06%
34,100
– –
2020 Q2
2 quarters
TLK icon
195
Telkom Indonesia
TLK
$12.6B
$1.27M 0.06%
54,000
+7,000
+15% +$147K
2020 Q2
2 quarters
VBTX icon
196
DELISTED
Veritex Holdings
VBTX
$1.26M 0.05%
49,500
– –
2020 Q2
2 quarters
UBSI icon
197
United Bankshares
UBSI
$6.35B
$1.26M 0.05%
39,082
– –
2020 Q2
2 quarters
DTE icon
198
DTE Energy
DTE
$26.7B
$1.23M 0.05%
12,103
-587
-5% -$61.9K
2020 Q2
2 quarters
BEP icon
199
Brookfield Renewable
BEP
$8.6B
$1.16M 0.05%
27,000
-22,950
-46% -$880K
2017 Q4
12 quarters
GILD icon
200
Gilead Sciences
GILD
$195B
$1.14M 0.05%
20,204
+1,843
+10% +$111K
2020 Q1
3 quarters
6 7
8
9 10

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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.