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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
+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

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
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
ADBE icon
176
Adobe
ADBE
$115B
$1.68M 0.07%
3,611
+109
+3% +$50.9K
VBTX
177
DELISTED
Veritex Holdings
VBTX
$1.63M 0.06%
49,500
– –
AX icon
178
Axos Financial
AX
$5.52B
$1.63M 0.06%
34,100
– –
UBSI icon
179
United Bankshares
UBSI
$6.47B
$1.52M 0.06%
39,082
– –
NKE icon
180
Nike
NKE
$57B
$1.52M 0.06%
11,440
-34,550
-75% -$4.8M
SSTI icon
181
SoundThinking
SSTI
$83.2M
$1.51M 0.06%
43,260
– –
DTE icon
182
DTE Energy
DTE
$28.3B
$1.38M 0.05%
12,103
– –
WMB icon
183
Williams Companies
WMB
$90.7B
$1.33M 0.05%
56,000
– –
VZ icon
184
Verizon
VZ
$205B
$1.3M 0.05%
22,200
-5,800
-21% -$327K
TLK icon
185
Telkom Indonesia
TLK
$14.3B
$1.28M 0.05%
54,000
– –
NI icon
186
NiSource
NI
$19.6B
$936K 0.04%
39,000
– –
IBP icon
187
Installed Building Products
IBP
$6.4B
$899K 0.03%
+8,125
New +$922K
AGR
188
DELISTED
Avangrid, Inc.
AGR
$747K 0.03%
15,000
+5,000
+50% +$234K
FERG icon
189
Ferguson
FERG
$45.1B
$698K 0.03%
+5,781
New +$705K
BMY icon
190
Bristol-Myers Squibb
BMY
$137B
$682K 0.03%
10,767
-219
-2% -$13.6K
AMGN icon
191
Amgen
AMGN
$236B
$615K 0.02%
2,460
– –
MMS icon
192
Maximus
MMS
$3.12B
$614K 0.02%
+6,900
New +$564K
PRI icon
193
Primerica
PRI
$8.97B
$612K 0.02%
+4,100
New +$588K
MET icon
194
MetLife
MET
$61.2B
$598K 0.02%
9,732
– –
STKL
195
DELISTED
SunOpta
STKL
$566K 0.02%
+39,700
New +$568K
HTOO icon
196
Fusion Fuel Green
HTOO
$14.2M
$521K 0.02%
1,114
+114
+11% +$70.4K
DLB icon
197
Dolby
DLB
$5.85B
$512K 0.02%
+5,200
New +$497K
KRBN icon
198
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$430K 0.02%
15,000
+2,000
+15% +$54.4K
BEP icon
199
Brookfield Renewable
BEP
$9.75B
$424K 0.02%
10,000
-17,000
-63% -$753K
TKR icon
200
Timken Company
TKR
$8.63B
$419K 0.02%
+5,100
New +$407K
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.