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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
TLK icon
201
Telkom Indonesia
TLK
$12.6B
$1.03M 0.04%
47,250
-6,750
-13% -$156K
2020 Q2
4 quarters
ESI icon
202
Element Solutions
ESI
$8.81B
$981K 0.03%
42,200
+21,200
+101% +$466K
2021 Q1
1 quarter
WHD icon
203
Cactus
WHD
$4.39B
$980K 0.03%
26,943
+15,143
+128% +$524K
2021 Q1
1 quarter
STKL
204
DELISTED
SunOpta
STKL
$962K 0.03%
78,800
+39,100
+98% +$510K
2021 Q1
1 quarter
KEX icon
205
Kirby Corp
KEX
$7.17B
$944K 0.03%
15,675
+9,275
+145% +$598K
2021 Q1
1 quarter
KAI icon
206
Kadant
KAI
$3.1B
$858K 0.03%
4,890
+3,190
+188% +$562K
2021 Q1
1 quarter
AGR icon
207
DELISTED
Avangrid, Inc.
AGR
$771K 0.03%
15,000
– –
2020 Q1
5 quarters
VMI icon
208
Valmont Industries
VMI
$9.06B
$755K 0.03%
3,278
+1,978
+152% +$479K
2021 Q1
1 quarter
GNTX icon
209
Gentex
GNTX
$4.39B
$668K 0.02%
20,100
+8,500
+73% +$295K
2021 Q1
1 quarter
KRBN icon
210
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$665K 0.02%
18,000
+3,000
+20% +$99.9K
2020 Q3
3 quarters
HTOO icon
211
Fusion Fuel Green
HTOO
$14.8M
$645K 0.02%
1,286
+172
+15% +$79K
2020 Q4
2 quarters
MET icon
212
MetLife
MET
$63.4B
$579K 0.02%
9,732
– –
2015 Q4
22 quarters
AMGN icon
213
Amgen
AMGN
$225B
$499K 0.02%
2,060
-400
-16% -$98.4K
2016 Q3
19 quarters
NVMI icon
214
Nova
NVMI
$10.9B
$498K 0.02%
+4,810
New +$464K
2021 Q2
0 quarters
GILD icon
215
Gilead Sciences
GILD
$186B
$272K 0.01%
4,000
– –
2020 Q1
5 quarters
TSM icon
216
TSMC
TSM
$2.31T
$88K ﹤0.01%
730
-68,341
-99% -$8.01M
2021 Q1
1 quarter
HTOOW icon
217
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$70K ﹤0.01%
15,000
– –
2020 Q4
2 quarters
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
245
+100
+69% +$8.45K
2021 Q1
1 quarter
AAPL icon
219
Apple
AAPL
$4.97T
– –
-70,500
Closed -$8.46M –
BEP icon
220
Brookfield Renewable
BEP
$8.72B
– –
-10,000
Closed -$424K –
BMY icon
221
Bristol-Myers Squibb
BMY
$117B
– –
-10,767
Closed -$682K –
CMA icon
222
DELISTED
Comerica
CMA
– –
-207,900
Closed -$15M –
CMI icon
223
Cummins
CMI
$72.8B
– –
-28,520
Closed -$7.52M –
EVER icon
224
EverQuote
EVER
$709M
– –
-154,706
Closed -$5.37M –
EVH icon
225
Evolent Health
EVH
$471M
– –
-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.