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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

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
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
FBK icon
176
FB Financial Corp
FBK
$2.88B
$2.04M 0.07%
54,500
– –
DE icon
177
Deere & Co
DE
$168B
$1.89M 0.06%
+5,408
New +$1.97M
AVY icon
178
Avery Dennison
AVY
$13.5B
$1.88M 0.06%
8,945
-2,898
-24% -$609K
TRP icon
179
TC Energy
TRP
$64.6B
$1.84M 0.06%
37,125
-5,125
-12% -$256K
CWEN icon
180
Clearway Energy Class C
CWEN
$6.65B
$1.81M 0.06%
67,500
– –
CWEN.A
181
DELISTED
Clearway Energy Class A
CWEN.A
$1.76M 0.06%
70,000
– –
VBTX
182
DELISTED
Veritex Holdings
VBTX
$1.75M 0.06%
49,500
– –
SBCF icon
183
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.73M 0.06%
51,600
– –
CMCL icon
184
Caledonia Mining Corp
CMCL
$493M
$1.72M 0.06%
+123,107
New +$1.73M
DUK icon
185
Duke Energy
DUK
$94.2B
$1.67M 0.06%
17,000
-1,000
-6% -$100K
WMB icon
186
Williams Companies
WMB
$90.7B
$1.66M 0.06%
63,500
+7,500
+13% +$192K
AX icon
187
Axos Financial
AX
$5.52B
$1.58M 0.05%
34,100
– –
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.05%
+32,000
New +$1.55M
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.52M 0.05%
74,200
– –
PRI icon
190
Primerica
PRI
$8.97B
$1.48M 0.05%
9,690
+5,590
+136% +$883K
UBSI icon
191
United Bankshares
UBSI
$6.47B
$1.43M 0.05%
39,082
– –
MMS icon
192
Maximus
MMS
$3.12B
$1.34M 0.05%
15,250
+8,350
+121% +$765K
CROX icon
193
Crocs
CROX
$5.83B
$1.25M 0.04%
10,825
+6,925
+178% +$681K
ELF icon
194
e.l.f. Beauty
ELF
$6.26B
$1.23M 0.04%
44,500
+30,300
+213% +$867K
DAVA icon
195
Endava
DAVA
$174M
$1.19M 0.04%
10,275
+5,575
+119% +$539K
NI icon
196
NiSource
NI
$19.6B
$1.18M 0.04%
48,000
+9,000
+23% +$229K
DTE icon
197
DTE Energy
DTE
$28.3B
$1.17M 0.04%
10,587
-1,516
-13% -$177K
AMN icon
198
AMN Healthcare
AMN
$1.36B
$1.13M 0.04%
11,955
+6,655
+126% +$578K
VZ icon
199
Verizon
VZ
$205B
$1.11M 0.04%
19,800
-2,400
-11% -$138K
DLB icon
200
Dolby
DLB
$5.85B
$1.04M 0.04%
10,460
+5,260
+101% +$520K
6 7
8
9 10

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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.