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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
RACE icon
1
Ferrari
RACE
$72.8B
$82.5M 2.79%
399,650
+102,162
+34% +$21.3M
QGEN icon
2
Qiagen
QGEN
$9.03B
$76M 2.57%
1,458,454
+412,484
+39% +$21.3M
V icon
3
Visa
V
$709B
$61.5M 2.08%
260,564
+43,559
+20% +$9.96M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.59B
$59.1M 2%
639,886
+9,930
+2% +$984K
LOW icon
5
Lowe's Companies
LOW
$116B
$57.6M 1.95%
296,532
+50,292
+20% +$9.84M
NCLH icon
6
Norwegian Cruise Line
NCLH
$7.65B
$57.4M 1.94%
1,984,118
– –
XIFR
7
XPLR Infrastructure LP
XIFR
$1.11B
$55.7M 1.88%
743,540
-7,900
-1% -$565K
PHM icon
8
Pultegroup
PHM
$24.1B
$45.3M 1.53%
816,000
– –
IQV icon
9
IQVIA
IQV
$43.2B
$44.8M 1.51%
183,300
+13,300
+8% +$3.07M
SLB icon
10
SLB Ltd
SLB
$81.6B
$44.6M 1.51%
1,400,000
– –
CERN
11
DELISTED
Cerner Corp
CERN
$44.6M 1.51%
569,500
+139,500
+32% +$10.7M
BAC icon
12
Bank of America
BAC
$428B
$44.6M 1.51%
1,091,000
– –
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.5M 1.51%
836,012
+128,950
+18% +$7.2M
VMC icon
14
Vulcan Materials
VMC
$35.5B
$43.2M 1.46%
247,900
+19,200
+8% +$3.43M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$43M 1.45%
485,400
– –
HCA icon
16
HCA Healthcare
HCA
$90.8B
$42.6M 1.44%
206,900
– –
FIS icon
17
Fidelity National Information Services
FIS
$20.9B
$42.3M 1.43%
298,418
+382
+0.1% +$56.7K
WTFC icon
18
Wintrust Financial
WTFC
$10.3B
$42.1M 1.43%
558,791
+9,515
+2% +$744K
CLVT icon
19
Clarivate
CLVT
$1.3B
$42M 1.42%
1,537,438
+123,400
+9% +$3.39M
WCN
20
Waste Connections
WCN
$41.7B
$41.8M 1.41%
347,752
– –
FUL icon
21
H.B. Fuller
FUL
$3.07B
$41.7M 1.41%
660,588
+85,400
+15% +$5.72M
WSO icon
22
Watsco Inc
WSO
$12.9B
$41.6M 1.41%
146,000
+57,600
+65% +$16.5M
RJF icon
23
Raymond James Financial
RJF
$33.9B
$41.5M 1.41%
+478,200
New +$41.6M
WEX icon
24
WEX
WEX
$6.76B
$41.4M 1.4%
215,630
+41,130
+24% +$8.43M
UHS icon
25
Universal Health Services
UHS
$10.2B
$41.3M 1.4%
282,700
+35,000
+14% +$5.29M
1
2 3 4 5

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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.