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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
+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

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
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
AVY icon
176
Avery Dennison
AVY
$13.5B
$1.87M 0.08%
12,130
-11,883
-49% -$1.72M
VXX icon
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.84M 0.08%
1,713
+349
+26% +$453K
MLAB icon
178
Mesa Laboratories
MLAB
$720M
$1.83M 0.08%
6,500
– –
DUK icon
179
Duke Energy
DUK
$94.2B
$1.81M 0.08%
20,000
– –
AQN icon
180
Algonquin Power & Utilities
AQN
$4.37B
$1.81M 0.08%
110,000
-10,000
-8% -$158K
HBNC icon
181
Horizon Bancorp
HBNC
$1B
$1.8M 0.08%
116,400
– –
ATSG
182
DELISTED
Air Transport Services Group
ATSG
$1.77M 0.08%
57,400
– –
ADBE icon
183
Adobe
ADBE
$115B
$1.74M 0.08%
3,502
-901
-20% -$435K
DBX icon
184
Dropbox
DBX
$7.8B
$1.69M 0.07%
74,864
-326,000
-81% -$6.64M
SSTI icon
185
SoundThinking
SSTI
$83.2M
$1.69M 0.07%
43,260
– –
CACI icon
186
CACI
CACI
$14B
$1.64M 0.07%
6,600
– –
VZ icon
187
Verizon
VZ
$205B
$1.63M 0.07%
28,000
-1,700
-6% -$101K
WING icon
188
Wingstop
WING
$3B
$1.58M 0.07%
11,600
– –
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.43B
$1.55M 0.07%
44,444
– –
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.51M 0.07%
51,600
– –
VRRM icon
191
Verra Mobility
VRRM
$670M
$1.39M 0.06%
103,000
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$6.65B
$1.28M 0.06%
40,000
– –
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.28M 0.06%
74,200
– –
AX icon
194
Axos Financial
AX
$5.52B
$1.27M 0.06%
34,100
– –
TLK icon
195
Telkom Indonesia
TLK
$14.3B
$1.27M 0.06%
54,000
+7,000
+15% +$147K
VBTX
196
DELISTED
Veritex Holdings
VBTX
$1.26M 0.05%
49,500
– –
UBSI icon
197
United Bankshares
UBSI
$6.47B
$1.26M 0.05%
39,082
– –
DTE icon
198
DTE Energy
DTE
$28.3B
$1.23M 0.05%
12,103
-587
-5% -$61.9K
BEP icon
199
Brookfield Renewable
BEP
$9.75B
$1.16M 0.05%
27,000
-22,950
-46% -$880K
GILD icon
200
Gilead Sciences
GILD
$185B
$1.14M 0.05%
20,204
+1,843
+10% +$111K
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.