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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
+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

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$55.8M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.4M
3
XIFR
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
WMB icon
201
Williams Companies
WMB
$90.7B
$1.12M 0.05%
56,000
– –
GLUU
202
DELISTED
Glu Mobile Inc.
GLUU
$1.01M 0.04%
110,200
– –
STIM icon
203
Neuronetics
STIM
$226M
$887K 0.04%
80,900
– –
NI icon
204
NiSource
NI
$19.6B
$879K 0.04%
39,000
– –
PG icon
205
Procter & Gamble
PG
$333B
$762K 0.03%
5,530
+2,180
+65% +$305K
GSKY
206
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$753K 0.03%
165,400
– –
PBA icon
207
Pembina Pipeline
PBA
$28.1B
$687K 0.03%
29,000
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$137B
$680K 0.03%
10,986
-149,864
-93% -$9.22M
HTOO icon
209
Fusion Fuel Green
HTOO
$14.2M
$648K 0.03%
+1,000
New +$642K
AMGN icon
210
Amgen
AMGN
$236B
$559K 0.02%
2,460
– –
AGR
211
DELISTED
Avangrid, Inc.
AGR
$454K 0.02%
10,000
-29,000
-74% -$1.42M
MET icon
212
MetLife
MET
$61.2B
$452K 0.02%
9,732
– –
AXDX
213
DELISTED
Accelerate Diagnostics
AXDX
$375K 0.02%
5,024
– –
MS icon
214
Morgan Stanley
MS
$337B
$360K 0.02%
5,300
– –
KRBN icon
215
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$319K 0.01%
13,000
– –
PUBM icon
216
PubMatic
PUBM
$745M
$111K ﹤0.01%
+4,000
New +$109K
HTOOW
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$94K ﹤0.01%
+15,000
New +$98.4K
MAX icon
218
MediaAlpha
MAX
$666M
$39K ﹤0.01%
+1,000
New +$38.8K
BEPC icon
219
Brookfield Renewable
BEPC
$6.12B
– –
-12,488
Closed -$484K
CMCL icon
220
Caledonia Mining Corp
CMCL
$493M
$0 ﹤0.01%
+123,107
New +$2.04M
DHI icon
221
D.R. Horton
DHI
$40.6B
– –
-47,380
Closed -$3.51M
HASI icon
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-27,000
Closed -$1.14M
HD icon
223
Home Depot
HD
$328B
– –
-26,540
Closed -$7.22M
JNJ icon
224
Johnson & Johnson
JNJ
$640B
– –
-14,800
Closed -$2.18M
MDLZ icon
225
Mondelez International
MDLZ
$79.7B
– –
-468,300
Closed -$26.5M
6 7 8
9
10

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OM
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CFO
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TPA
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HAS
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ZDA
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AI
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NW
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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.