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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.8 quarters

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 icon
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 Held Since
FBK icon
176
FB Financial Corp
FBK
$2.65B
$2.04M 0.07%
54,500
– –
2020 Q2
4 quarters
DE icon
177
Deere & Co
DE
$171B
$1.89M 0.06%
+5,408
New +$1.97M
2021 Q2
0 quarters
AVY icon
178
Avery Dennison
AVY
$12.7B
$1.88M 0.06%
8,945
-2,898
-24% -$609K
2020 Q1
5 quarters
TRP icon
179
TC Energy
TRP
$63.1B
$1.84M 0.06%
37,125
-5,125
-12% -$256K
2020 Q2
4 quarters
CWEN icon
180
Clearway Energy Class C
CWEN
$3.69B
$1.81M 0.06%
67,500
– –
2020 Q3
3 quarters
CWEN.A icon
181
DELISTED
Clearway Energy Class A
CWEN.A
$1.76M 0.06%
70,000
– –
2018 Q4
10 quarters
VBTX icon
182
DELISTED
Veritex Holdings
VBTX
$1.75M 0.06%
49,500
– –
2020 Q2
4 quarters
SBCF icon
183
Seacoast Banking Corp of Florida
SBCF
$3.08B
$1.73M 0.06%
51,600
– –
2020 Q2
4 quarters
CMCL icon
184
Caledonia Mining Corp
CMCL
$466M
$1.72M 0.06%
+123,107
New +$1.73M
2021 Q2
0 quarters
DUK icon
185
Duke Energy
DUK
$91.8B
$1.67M 0.06%
17,000
-1,000
-6% -$100K
2020 Q2
4 quarters
WMB icon
186
Williams Companies
WMB
$90.7B
$1.66M 0.06%
63,500
+7,500
+13% +$192K
2020 Q2
4 quarters
AX icon
187
Axos Financial
AX
$5.04B
$1.58M 0.05%
34,100
– –
2020 Q2
4 quarters
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.05%
+32,000
New +$1.55M
2021 Q2
0 quarters
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.52M 0.05%
74,200
– –
2020 Q2
4 quarters
PRI icon
190
Primerica
PRI
$8.52B
$1.48M 0.05%
9,690
+5,590
+136% +$883K
2021 Q1
1 quarter
UBSI icon
191
United Bankshares
UBSI
$6.25B
$1.43M 0.05%
39,082
– –
2020 Q2
4 quarters
MMS icon
192
Maximus
MMS
$3.08B
$1.34M 0.05%
15,250
+8,350
+121% +$765K
2021 Q1
1 quarter
CROX icon
193
Crocs
CROX
$5.6B
$1.25M 0.04%
10,825
+6,925
+178% +$681K
2021 Q1
1 quarter
ELF icon
194
e.l.f. Beauty
ELF
$6.49B
$1.23M 0.04%
44,500
+30,300
+213% +$867K
2021 Q1
1 quarter
DAVA icon
195
Endava
DAVA
$104M
$1.19M 0.04%
10,275
+5,575
+119% +$539K
2021 Q1
1 quarter
NI icon
196
NiSource
NI
$19.8B
$1.18M 0.04%
48,000
+9,000
+23% +$229K
2020 Q2
4 quarters
DTE icon
197
DTE Energy
DTE
$26.6B
$1.17M 0.04%
10,587
-1,516
-13% -$177K
2020 Q2
4 quarters
AMN icon
198
AMN Healthcare
AMN
$1.41B
$1.13M 0.04%
11,955
+6,655
+126% +$578K
2021 Q1
1 quarter
VZ icon
199
Verizon
VZ
$178B
$1.11M 0.04%
19,800
-2,400
-11% -$138K
2020 Q2
4 quarters
DLB icon
200
Dolby
DLB
$5.44B
$1.04M 0.04%
10,460
+5,260
+101% +$520K
2021 Q1
1 quarter
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.