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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
RACE icon
1
Ferrari
RACE
$68.5B
$82.5M 2.79%
399,650
+102,162
+34% +$21.3M
2020 Q2
4 quarters
QGEN icon
2
Qiagen
QGEN
$9.36B
$76M 2.57%
1,458,454
+412,484
+39% +$21.3M
2020 Q4
2 quarters
V icon
3
Visa
V
$731B
$61.5M 2.08%
260,564
+43,559
+20% +$9.96M
2015 Q4
22 quarters
WAL icon
4
Western Alliance Bancorporation
WAL
$8.14B
$59.1M 2%
639,886
+9,930
+2% +$984K
2020 Q2
4 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$57.6M 1.95%
296,532
+50,292
+20% +$9.84M
2019 Q4
6 quarters
NCLH icon
6
Norwegian Cruise Line
NCLH
$7.09B
$57.4M 1.94%
1,984,118
– –
2020 Q4
2 quarters
XIFR icon
7
XPLR Infrastructure LP
XIFR
$973M
$55.7M 1.88%
743,540
-7,900
-1% -$565K
2020 Q1
5 quarters
PHM icon
8
Pultegroup
PHM
$21.3B
$45.3M 1.53%
816,000
– –
2020 Q2
4 quarters
IQV icon
9
IQVIA
IQV
$42.9B
$44.8M 1.51%
183,300
+13,300
+8% +$3.07M
2020 Q2
4 quarters
SLB icon
10
SLB Ltd
SLB
$72.6B
$44.6M 1.51%
1,400,000
– –
2020 Q4
2 quarters
CERN
11
DELISTED
Cerner Corp
CERN
$44.6M 1.51%
569,500
+139,500
+32% +$10.7M
2020 Q2
4 quarters
BAC icon
12
Bank of America
BAC
$381B
$44.6M 1.51%
1,091,000
– –
2020 Q2
4 quarters
BECN icon
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.5M 1.51%
836,012
+128,950
+18% +$7.2M
2021 Q1
1 quarter
VMC icon
14
Vulcan Materials
VMC
$31.9B
$43.2M 1.46%
247,900
+19,200
+8% +$3.43M
2020 Q2
4 quarters
LYV icon
15
Live Nation Entertainment
LYV
$39.2B
$43M 1.45%
485,400
– –
2020 Q2
4 quarters
HCA icon
16
HCA Healthcare
HCA
$98.8B
$42.6M 1.44%
206,900
– –
2020 Q2
4 quarters
FIS icon
17
Fidelity National Information Services
FIS
$17.5B
$42.3M 1.43%
298,418
+382
+0.1% +$56.7K
2020 Q1
5 quarters
WTFC icon
18
Wintrust Financial
WTFC
$9.74B
$42.1M 1.43%
558,791
+9,515
+2% +$744K
2020 Q2
4 quarters
CLVT icon
19
Clarivate
CLVT
$1.02B
$42M 1.42%
1,537,438
+123,400
+9% +$3.39M
2020 Q2
4 quarters
WCN icon
20
Waste Connections
WCN
$38.7B
$41.8M 1.41%
347,752
– –
2020 Q2
4 quarters
FUL icon
21
H.B. Fuller
FUL
$2.65B
$41.7M 1.41%
660,588
+85,400
+15% +$5.72M
2021 Q1
1 quarter
WSO icon
22
Watsco Inc
WSO
$11.6B
$41.6M 1.41%
146,000
+57,600
+65% +$16.5M
2020 Q2
4 quarters
RJF icon
23
Raymond James Financial
RJF
$30.6B
$41.5M 1.41%
+478,200
New +$41.6M
2021 Q2
0 quarters
WEX icon
24
WEX
WEX
$5.94B
$41.4M 1.4%
215,630
+41,130
+24% +$8.43M
2020 Q2
4 quarters
UHS icon
25
Universal Health Services
UHS
$10.6B
$41.3M 1.4%
282,700
+35,000
+14% +$5.29M
2020 Q2
4 quarters
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.