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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
TLK icon
201
Telkom Indonesia
TLK
$14.3B
$1.03M 0.04%
47,250
-6,750
-13% -$156K
ESI icon
202
Element Solutions
ESI
$8.9B
$981K 0.03%
42,200
+21,200
+101% +$466K
WHD icon
203
Cactus
WHD
$4.78B
$980K 0.03%
26,943
+15,143
+128% +$524K
STKL
204
DELISTED
SunOpta
STKL
$962K 0.03%
78,800
+39,100
+98% +$510K
KEX icon
205
Kirby Corp
KEX
$7.38B
$944K 0.03%
15,675
+9,275
+145% +$598K
KAI icon
206
Kadant
KAI
$3.61B
$858K 0.03%
4,890
+3,190
+188% +$562K
AGR
207
DELISTED
Avangrid, Inc.
AGR
$771K 0.03%
15,000
– –
VMI icon
208
Valmont Industries
VMI
$9.28B
$755K 0.03%
3,278
+1,978
+152% +$479K
GNTX icon
209
Gentex
GNTX
$4.86B
$668K 0.02%
20,100
+8,500
+73% +$295K
KRBN icon
210
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$665K 0.02%
18,000
+3,000
+20% +$99.9K
HTOO icon
211
Fusion Fuel Green
HTOO
$14.2M
$645K 0.02%
1,286
+172
+15% +$79K
MET icon
212
MetLife
MET
$61.2B
$579K 0.02%
9,732
– –
AMGN icon
213
Amgen
AMGN
$236B
$499K 0.02%
2,060
-400
-16% -$98.4K
NVMI
214
Nova
NVMI
$11.8B
$498K 0.02%
+4,810
New +$464K
GILD icon
215
Gilead Sciences
GILD
$185B
$272K 0.01%
4,000
– –
TSM icon
216
TSMC
TSM
$2.22T
$88K ﹤0.01%
730
-68,341
-99% -$8.01M
HTOOW
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$70K ﹤0.01%
15,000
– –
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
245
+100
+69% +$8.45K
AAPL icon
219
Apple
AAPL
$4.59T
– –
-70,500
Closed -$8.46M
BEP icon
220
Brookfield Renewable
BEP
$9.75B
– –
-10,000
Closed -$424K
BMY icon
221
Bristol-Myers Squibb
BMY
$137B
– –
-10,767
Closed -$682K
CMA
222
DELISTED
Comerica
CMA
– –
-207,900
Closed -$15M
CMI icon
223
Cummins
CMI
$79B
– –
-28,520
Closed -$7.52M
EVER icon
224
EverQuote
EVER
$875M
– –
-154,706
Closed -$5.37M
EVH icon
225
Evolent Health
EVH
$519M
– –
-10,000
Closed -$200K
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.