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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR icon
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 Held Since
WMB icon
201
Williams Companies
WMB
$84.7B
$1.12M 0.05%
56,000
– –
2020 Q2
2 quarters
GLUU
202
DELISTED
Glu Mobile Inc.
GLUU
$1.01M 0.04%
110,200
– –
2020 Q2
2 quarters
STIM icon
203
Neuronetics
STIM
$149M
$887K 0.04%
80,900
– –
2020 Q2
2 quarters
NI icon
204
NiSource
NI
$19.8B
$879K 0.04%
39,000
– –
2020 Q2
2 quarters
PG icon
205
Procter & Gamble
PG
$365B
$762K 0.03%
5,530
+2,180
+65% +$305K
2020 Q2
2 quarters
GSKY
206
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$753K 0.03%
165,400
– –
2020 Q2
2 quarters
PBA icon
207
Pembina Pipeline
PBA
$28B
$687K 0.03%
29,000
– –
2020 Q2
2 quarters
BMY icon
208
Bristol-Myers Squibb
BMY
$124B
$680K 0.03%
10,986
-149,864
-93% -$9.22M
2020 Q2
2 quarters
HTOO icon
209
Fusion Fuel Green
HTOO
$14M
$648K 0.03%
+1,000
New +$642K
2020 Q4
0 quarters
AMGN icon
210
Amgen
AMGN
$235B
$559K 0.02%
2,460
– –
2016 Q3
17 quarters
AGR icon
211
DELISTED
Avangrid, Inc.
AGR
$454K 0.02%
10,000
-29,000
-74% -$1.42M
2020 Q1
3 quarters
MET icon
212
MetLife
MET
$63.7B
$452K 0.02%
9,732
– –
2015 Q4
20 quarters
AXDX icon
213
DELISTED
Accelerate Diagnostics
AXDX
$375K 0.02%
5,024
– –
2020 Q2
2 quarters
MS icon
214
Morgan Stanley
MS
$286B
$360K 0.02%
5,300
– –
2020 Q2
2 quarters
KRBN icon
215
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$319K 0.01%
13,000
– –
2020 Q3
1 quarter
PUBM icon
216
PubMatic
PUBM
$812M
$111K ﹤0.01%
+4,000
New +$109K
2020 Q4
0 quarters
HTOOW icon
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$94K ﹤0.01%
+15,000
New +$98.4K
2020 Q4
0 quarters
MAX icon
218
MediaAlpha
MAX
$619M
$39K ﹤0.01%
+1,000
New +$38.8K
2020 Q4
0 quarters
BEPC icon
219
Brookfield Renewable
BEPC
$5.37B
– –
-12,488
Closed -$484K –
CMCL icon
220
Caledonia Mining Corp
CMCL
$458M
$0 ﹤0.01%
+123,107
New +$2.04M
2020 Q4
0 quarters
DHI icon
221
D.R. Horton
DHI
$39B
– –
-47,380
Closed -$3.51M –
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-27,000
Closed -$1.14M –
HD icon
223
Home Depot
HD
$308B
– –
-26,540
Closed -$7.22M –
JNJ icon
224
Johnson & Johnson
JNJ
$610B
– –
-14,800
Closed -$2.18M –
MDLZ icon
225
Mondelez International
MDLZ
$80.4B
– –
-468,300
Closed -$26.5M –
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.