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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
+9.4%
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
$2.58B
AUM Growth
+$270M
Cap. Flow
+$126M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.87%
Holding
260
New
41
Increased
69
Reduced
41
Closed
46

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$33M
2
FUL icon
H.B. Fuller
FUL
+$32.7M
3
SIX
Six Flags Entertainment Corp.
SIX
+$31.6M
4
SLB icon
SLB Ltd
SLB
+$15.8M
5
UNP icon
Union Pacific
UNP
+$14.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
ADI icon
Analog Devices
ADI
+$25.5M
3
BFAM icon
Bright Horizons
BFAM
+$20.5M
4
DIS icon
Walt Disney
DIS
+$15.3M
5
CDLX icon
Cardlytics
CDLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 15.98%
3 Industrials 15.67%
4 Technology 14.45%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.8B
$62.4M 2.42%
297,488
+12,796
+4% +$2.62M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.59B
$61M 2.36%
629,956
+5,300
+0.8% +$439K
XIFR
3
XPLR Infrastructure LP
XIFR
$1.11B
$54.2M 2.1%
751,440
-12,600
-2% -$969K
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.65B
$54M 2.09%
1,984,118
– –
QGEN icon
5
Qiagen
QGEN
$9.03B
$53.3M 2.06%
1,045,970
– –
UNP icon
6
Union Pacific
UNP
$183B
$49.3M 1.91%
222,700
+69,270
+45% +$14.5M
LOW icon
7
Lowe's Companies
LOW
$116B
$46.8M 1.81%
246,240
+882
+0.4% +$151K
V icon
8
Visa
V
$709B
$46M 1.78%
217,005
+60,387
+39% +$12.7M
WTFC icon
9
Wintrust Financial
WTFC
$10.3B
$43.1M 1.67%
549,276
+6,600
+1% +$472K
PHM icon
10
Pultegroup
PHM
$24.1B
$43M 1.67%
816,000
+100,000
+14% +$4.67M
MTB icon
11
M&T Bank
MTB
$34.5B
$42.8M 1.66%
278,100
– –
BAC icon
12
Bank of America
BAC
$428B
$42.5M 1.65%
1,091,000
– –
FIS icon
13
Fidelity National Information Services
FIS
$20.9B
$42.5M 1.64%
298,036
+26,135
+10% +$3.57M
JBHT icon
14
JB Hunt Transport Services
JBHT
$24.7B
$41.4M 1.6%
244,173
+16,070
+7% +$2.42M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$40.5M 1.57%
485,400
– –
VMC icon
16
Vulcan Materials
VMC
$35.5B
$39.4M 1.53%
228,700
– –
HCA icon
17
HCA Healthcare
HCA
$90.8B
$39M 1.51%
206,900
– –
KDP icon
18
Keurig Dr Pepper
KDP
$43.4B
$38.7M 1.5%
1,109,500
+43,000
+4% +$1.39M
SLB icon
19
SLB Ltd
SLB
$81.6B
$38.1M 1.48%
1,400,000
+600,000
+75% +$15.8M
SCI icon
20
Service Corp International
SCI
$11.4B
$38.1M 1.47%
739,603
+28,100
+4% +$1.41M
WCN
21
Waste Connections
WCN
$41.7B
$37.5M 1.45%
347,752
+66,000
+23% +$6.7M
WEX icon
22
WEX
WEX
$6.76B
$37.1M 1.44%
174,500
+1,900
+1% +$401K
FUL icon
23
H.B. Fuller
FUL
$3.07B
$36.7M 1.42%
+575,188
New +$32.7M
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36.6M 1.42%
+707,062
New +$33M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$35.9M 1.39%
+759,500
New +$31.6M
1
2 3 4 5

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Premier Fund Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Premier Fund Managers held 260 positions worth $2.58B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Premier Fund Managers deployed $126M of net new capital in Q1 2021, opening 41 new positions and adding to 69 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $15.3M trimmed.

  • Premier Fund Managers's largest Q1 2021 buy was Beacon Roofing Supply, Inc.: 707,062 shares worth $36.6M.
  • Premier Fund Managers added most to SLB Ltd in Q1 2021, an estimated $15.8M increase.
  • Premier Fund Managers's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Premier Fund Managers fully exited CoStar Group in Q1 2021, selling an estimated $25.8M.
  • Premier Fund Managers's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2021.
  • Premier Fund Managers opened 41 new positions and closed 46 in Q1 2021.
  • Premier Fund Managers's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.