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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
ADBE icon
176
Adobe
ADBE
$97.9B
$1.68M 0.07%
3,611
+109
+3% +$50.9K
2020 Q1
4 quarters
VBTX icon
177
DELISTED
Veritex Holdings
VBTX
$1.63M 0.06%
49,500
– –
2020 Q2
3 quarters
AX icon
178
Axos Financial
AX
$4.97B
$1.63M 0.06%
34,100
– –
2020 Q2
3 quarters
UBSI icon
179
United Bankshares
UBSI
$6.35B
$1.52M 0.06%
39,082
– –
2020 Q2
3 quarters
NKE icon
180
Nike
NKE
$55.2B
$1.52M 0.06%
11,440
-34,550
-75% -$4.8M
2020 Q4
1 quarter
SSTI icon
181
SoundThinking
SSTI
$110M
$1.51M 0.06%
43,260
– –
2020 Q2
3 quarters
DTE icon
182
DTE Energy
DTE
$26.7B
$1.38M 0.05%
12,103
– –
2020 Q2
3 quarters
WMB icon
183
Williams Companies
WMB
$84.7B
$1.33M 0.05%
56,000
– –
2020 Q2
3 quarters
VZ icon
184
Verizon
VZ
$184B
$1.3M 0.05%
22,200
-5,800
-21% -$327K
2020 Q2
3 quarters
TLK icon
185
Telkom Indonesia
TLK
$12.6B
$1.28M 0.05%
54,000
– –
2020 Q2
3 quarters
NI icon
186
NiSource
NI
$19.8B
$936K 0.04%
39,000
– –
2020 Q2
3 quarters
IBP icon
187
Installed Building Products
IBP
$5B
$899K 0.03%
+8,125
New +$922K
2021 Q1
0 quarters
AGR icon
188
DELISTED
Avangrid, Inc.
AGR
$747K 0.03%
15,000
+5,000
+50% +$234K
2020 Q1
4 quarters
FERG icon
189
Ferguson
FERG
$44.3B
$698K 0.03%
+5,781
New +$705K
2021 Q1
0 quarters
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$682K 0.03%
10,767
-219
-2% -$13.6K
2020 Q2
3 quarters
AMGN icon
191
Amgen
AMGN
$235B
$615K 0.02%
2,460
– –
2016 Q3
18 quarters
MMS icon
192
Maximus
MMS
$3.15B
$614K 0.02%
+6,900
New +$564K
2021 Q1
0 quarters
PRI icon
193
Primerica
PRI
$8.65B
$612K 0.02%
+4,100
New +$588K
2021 Q1
0 quarters
MET icon
194
MetLife
MET
$63.7B
$598K 0.02%
9,732
– –
2015 Q4
21 quarters
STKL
195
DELISTED
SunOpta
STKL
$566K 0.02%
+39,700
New +$568K
2021 Q1
0 quarters
HTOO icon
196
Fusion Fuel Green
HTOO
$14M
$521K 0.02%
1,114
+114
+11% +$70.4K
2020 Q4
1 quarter
DLB icon
197
Dolby
DLB
$5.7B
$512K 0.02%
+5,200
New +$497K
2021 Q1
0 quarters
KRBN icon
198
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$430K 0.02%
15,000
+2,000
+15% +$54.4K
2020 Q3
2 quarters
BEP icon
199
Brookfield Renewable
BEP
$8.6B
$424K 0.02%
10,000
-17,000
-63% -$753K
2017 Q4
13 quarters
TKR icon
200
Timken Company
TKR
$7.83B
$419K 0.02%
+5,100
New +$407K
2021 Q1
0 quarters
6 7
8
9 10

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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.