Asset Manager
← All Institutions
Premier Fund Managers Ltd
Market Value
$1.1B
-21.1%
Holdings
200
+18
New Purchases
35
Added To
39
Closed
27
Reduced
83
Top 10 Concentration
19.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SW | 2.01% | 0.00% | +2.01% | $22M |
| KO | 1.68% | 0.33% | +1.35% | $18M |
| UPS | 1.31% | 0.00% | +1.31% | $14M |
| ATI | 1.30% | 0.00% | +1.30% | $14M |
| MS | 1.27% | 0.00% | +1.27% | $14M |
| ESE | 1.21% | 0.03% | +1.18% | $13M |
| IRDM | 1.03% | 0.00% | +1.03% | $11M |
| CPB | 0.99% | 0.00% | +0.99% | $11M |
| SAIA | 0.95% | 0.00% | +0.95% | $10M |
| GOOGL | 1.63% | 0.75% | +0.87% | $18M |
| SNX | 0.84% | 0.00% | +0.84% | $9M |
| ENPH | 0.80% | 0.00% | +0.80% | $9M |
| FDX | 1.18% | 0.41% | +0.77% | $13M |
| SEDG | 0.77% | 0.00% | +0.77% | $8M |
| NVDA | 2.31% | 1.58% | +0.73% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 0.47% | 1.96% | -1.49% | $5M |
| ROP | 0.76% | 1.94% | -1.17% | $8M |
| LYB | 0.00% | 1.17% | -1.17% | $0 |
| DOW | 0.00% | 1.14% | -1.14% | $0 |
| FANG | 0.00% | 1.05% | -1.05% | $0 |
| TYL | 0.72% | 1.77% | -1.05% | $8M |
| 0KCI.L | 0.00% | 1.04% | -1.04% | $0 |
| BMY | 0.00% | 0.98% | -0.98% | $0 |
| MANH | 0.81% | 1.72% | -0.90% | $9M |
| CMG | 0.00% | 0.88% | -0.88% | $0 |
| SCI | 2.38% | 3.21% | -0.84% | $26M |
| SITE | 1.12% | 1.93% | -0.81% | $12M |
| KNSL | 0.01% | 0.82% | -0.81% | $156K |
| INTC | 0.00% | 0.78% | -0.78% | $0 |
| CPAY | 1.17% | 1.90% | -0.73% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $228M | 20.8% |
| Large Cap | 107 | $656M | 60.0% |
| Mid Cap | 60 | $197M | 18.0% |
| Small Cap | 11 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$149.1B
Median Market Cap
$22.6B
Avg P/E
41.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
200
# ETFs / Funds
0
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | 2.38% | 339,387 | $26M | $76.51 | -$19M | -206,374 | -37.8% | |
| 2 | NVDA | 2.31% | 129,520 | $25M | $194.89 | $3M | -3,021 | -2.3% | |
| 3 | V | 2.13% | 68,205 | $23M | $341.60 | -$14M | -56,767 | -45.4% | |
| 4 | SW | 2.01% | 476,031 | $22M | $46.13 | — | +476,031 | — | NEW |
| 5 | ENB | 1.89% | 373,668 | $21M | $55.25 | -$6K | -6,800 | -1.8% | |
| 6 | UNP | 1.77% | 71,127 | $19M | $272.67 | -$3M | -20,635 | -22.5% | |
| 7 | KO | 1.68% | 221,818 | $18M | $82.62 | $14M | +162,800 | +275.9% | |
| 8 | JNJ | 1.66% | 70,036 | $18M | $258.40 | -$1M | -10,503 | -13.0% | |
| 9 | GOOGL | 1.63% | 50,330 | $18M | $353.47 | $7M | +12,161 | +31.9% | |
| 10 | USFD | 1.57% | 168,099 | $17M | $102.41 | -$10M | -134,142 | -44.4% | |
| 11 | WTFC | 1.52% | 103,577 | $17M | $160.29 | -$8M | -84,195 | -44.8% | |
| 12 | WCN | 1.49% | 97,538 | $16M | $167.04 | -$14M | -88,680 | -47.6% | |
| 13 | UNH | 1.44% | 37,491 | $16M | $419.43 | $6M | -645 | -1.7% | |
| 14 | JPM | 1.37% | 45,621 | $15M | $329.50 | $3M | +4,680 | +11.4% | |
| 15 | LIN | 1.36% | 29,131 | $15M | $510.97 | $408K | +140 | +0.5% | |
| 16 | EIX | 1.34% | 194,600 | $15M | $75.42 | $798K | +1,600 | +0.8% | |
| 17 | MO | 1.34% | 197,700 | $15M | $74.04 | $2M | +4,200 | +2.2% | |
| 18 | UPS | 1.31% | 132,900 | $14M | $107.98 | — | +132,900 | — | NEW |
| 19 | VMC | 1.30% | 46,849 | $14M | $303.81 | -$7M | -30,969 | -39.8% | |
| 20 | ATI | 1.30% | 71,928 | $14M | $197.66 | — | +71,928 | — | NEW |
| 21 | TRP | 1.30% | 206,807 | $14M | $68.47 | -$1M | -35,800 | -14.8% | |
| 22 | MRK | 1.29% | 109,020 | $14M | $129.37 | $991K | -2,000 | -1.8% | |
| 23 | IEX | 1.28% | 61,851 | $14M | $225.83 | -$9M | -64,796 | -51.2% | |
| 24 | MS | 1.27% | 65,800 | $14M | $211.81 | — | +65,800 | — | NEW |
| 25 | AJG | 1.24% | 59,733 | $14M | $226.91 | -$8M | -39,531 | -39.8% | |
| 26 | IQV | 1.24% | 70,114 | $14M | $193.29 | -$10M | -68,914 | -49.6% | |
| 27 | PB | 1.22% | 181,077 | $13M | $73.53 | -$12M | -200,680 | -52.6% | |
| 28 | ESE | 1.21% | 38,284 | $13M | $345.81 | $13M | +36,669 | +2270.5% | |
| 29 | LYV | 1.18% | 70,840 | $13M | $182.43 | -$5M | -46,842 | -39.8% | |
| 30 | RJF | 1.18% | 86,521 | $13M | $149.09 | -$12M | -88,981 | -50.7% | |
| 31 | FDX | 1.18% | 39,550 | $13M | $325.18 | $7M | +23,050 | +139.7% | |
| 32 | CPAY | 1.17% | 38,116 | $13M | $335.27 | -$14M | -52,536 | -58.0% | |
| 33 | HQY | 1.17% | 145,243 | $13M | $87.82 | -$11M | -142,604 | -49.5% | |
| 34 | IDXX | 1.16% | 23,652 | $13M | $535.68 | -$7M | -12,352 | -34.3% | |
| 35 | CP | 1.13% | 142,245 | $12M | $86.93 | -$372K | -21,448 | -13.1% | |
| 36 | MAR | 1.13% | 32,912 | $12M | $374.73 | -$8M | -31,702 | -49.1% | |
| 37 | FUL | 1.13% | 208,360 | $12M | $59.18 | -$12M | -199,345 | -48.9% | |
| 38 | CBRE | 1.12% | 89,784 | $12M | $136.07 | -$8M | -59,422 | -39.8% | |
| 39 | SITE | 1.12% | 106,363 | $12M | $114.67 | -$15M | -98,995 | -48.2% | |
| 40 | DSGX | 1.11% | 175,202 | $12M | $69.50 | -$10M | -142,313 | -44.8% | |
| 41 | KEX | 1.10% | 87,318 | $12M | $137.35 | $3M | +20,098 | +29.9% | |
| 42 | TTEK | 1.08% | 408,394 | $12M | $28.87 | -$12M | -397,195 | -49.3% | |
| 43 | ROL | 1.08% | 279,106 | $12M | $42.23 | -$13M | -184,873 | -39.9% | |
| 44 | FIX | 1.06% | 5,930 | $12M | $1,947.72 | $6M | +1,180 | +24.8% | |
| 45 | MDLN | 1.05% | 288,665 | $11M | $39.62 | -$5M | -98,257 | -25.4% | |
| 46 | IRDM | 1.03% | 206,371 | $11M | $54.62 | — | +206,371 | — | NEW |
| 47 | PFE | 1.01% | 454,800 | $11M | $24.39 | -$2M | -7,000 | -1.5% | |
| 48 | IBKR | 1.00% | 124,008 | $11M | $88.20 | -$865K | -61,325 | -33.1% | |
| 49 | CPB | 0.99% | 472,000 | $11M | $23.02 | — | +472,000 | — | NEW |
| 50 | SCHW | 0.99% | 119,287 | $11M | $90.56 | -$8M | -78,953 | -39.8% | |
| 51 | JBL | 0.98% | 28,550 | $11M | $373.42 | $5M | +4,300 | +17.7% | |
| 52 | SAIA | 0.95% | 24,472 | $10M | $425.51 | — | +24,472 | — | NEW |
| 53 | FN | 0.88% | 18,238 | $10M | $528.51 | $6M | +11,038 | +153.3% | |
| 54 | AVGO | 0.87% | 25,418 | $9M | $372.65 | $2M | -86 | -0.3% | |
| 55 | DXCM | 0.86% | 134,706 | $9M | $69.97 | $1M | -1,165 | -0.9% | |
| 56 | SNX | 0.84% | 34,000 | $9M | $269.91 | — | +34,000 | — | NEW |
| 57 | TSM | 0.84% | 20,080 | $9M | $454.98 | $2M | -1,250 | -5.9% | |
| 58 | MANH | 0.81% | 64,462 | $9M | $138.10 | -$15M | -117,814 | -64.6% | |
| 59 | ENPH | 0.80% | 180,000 | $9M | $48.32 | — | +180,000 | — | NEW |
| 60 | MCO | 0.79% | 19,102 | $9M | $452.41 | -$5M | -12,622 | -39.8% | |
| 61 | SEDG | 0.77% | 151,000 | $8M | $55.40 | — | +151,000 | — | NEW |
| 62 | ROP | 0.76% | 24,941 | $8M | $334.95 | -$18M | -51,335 | -67.3% | |
| 63 | WSO | 0.76% | 20,205 | $8M | $410.49 | -$9M | -30,189 | -59.9% | |
| 64 | MA | 0.75% | 16,184 | $8M | $509.64 | $450K | +399 | +2.5% | |
| 65 | DEC | 0.74% | 598,968 | $8M | $13.46 | -$8M | -294,144 | -32.9% | |
| 66 | CASY | 0.73% | 10,181 | $8M | $780.28 | -$3M | -5,977 | -37.0% | |
| 67 | TYL | 0.72% | 27,243 | $8M | $290.46 | -$17M | -44,616 | -62.1% | |
| 68 | SQM | 0.66% | 104,000 | $7M | $69.83 | -$1M | — | — | |
| 69 | NTR | 0.65% | 116,711 | $7M | $61.20 | -$785K | +13,200 | +12.8% | |
| 70 | CSCO | 0.63% | 58,126 | $7M | $117.61 | -$481K | -36,874 | -38.8% | |
| 71 | KNX | 0.61% | 85,861 | $7M | $78.18 | — | +85,861 | — | NEW |
| 72 | NU | 0.60% | 497,600 | $7M | $13.13 | $480K | +49,900 | +11.2% | |
| 73 | EME | 0.58% | 7,803 | $6M | $814.56 | $847K | -47 | -0.6% | |
| 74 | MLI | 0.58% | 51,320 | $6M | $122.88 | $910K | +1,320 | +2.6% | |
| 75 | NET | 0.57% | 25,756 | $6M | $243.52 | $1M | +120 | +0.5% | |
| 76 | AKAM | 0.57% | 54,782 | $6M | $113.80 | — | +54,782 | — | NEW |
| 77 | SYK | 0.56% | 18,478 | $6M | $330.23 | -$216K | -890 | -4.6% | |
| 78 | VIST | 0.54% | 92,210 | $6M | $64.18 | — | +92,210 | — | NEW |
| 79 | SLB | 0.52% | 123,020 | $6M | $46.36 | -$8M | -137,380 | -52.8% | |
| 80 | HCA | 0.51% | 14,286 | $6M | $391.99 | -$6M | -9,478 | -39.9% | |
| 81 | BFAM | 0.47% | 72,667 | $5M | $70.90 | -$22M | -263,376 | -78.4% | |
| 82 | DTM | 0.46% | 34,000 | $5M | $147.79 | $647K | +1,500 | +4.6% | |
| 83 | FDXF | 0.45% | 32,525 | $5M | $150.04 | — | +32,525 | — | NEW |
| 84 | LOW | 0.43% | 21,312 | $5M | $219.69 | -$8M | -32,152 | -60.1% | |
| 85 | PM | 0.41% | 24,526 | $4M | $182.74 | $818K | +2,300 | +10.3% | |
| 86 | ETR | 0.40% | 37,500 | $4M | $116.27 | $194K | — | — | |
| 87 | SE | 0.40% | 46,668 | $4M | $92.85 | $3M | +27,000 | +137.3% | |
| 88 | NI | 0.39% | 88,000 | $4M | $48.15 | $563K | +9,000 | +11.4% | |
| 89 | META | 0.37% | 7,216 | $4M | $562.36 | -$6M | -11,460 | -61.4% | |
| 90 | AEHR | 0.36% | 41,362 | $4M | $94.77 | — | +41,362 | — | NEW |
| 91 | STWD | 0.36% | 230,000 | $4M | $16.95 | $2M | +115,000 | +100.0% | |
| 92 | KMI | 0.35% | 119,037 | $4M | $32.28 | -$1M | -39,700 | -25.0% | |
| 93 | KEYS | 0.34% | 10,981 | $4M | $340.41 | $1M | +1,536 | +16.3% | |
| 94 | CIEN | 0.34% | 7,716 | $4M | $478.75 | -$2M | -6,740 | -46.6% | |
| 95 | FEIM | 0.34% | 59,363 | $4M | $61.82 | — | +59,363 | — | NEW |
| 96 | CNP | 0.33% | 80,000 | $4M | $44.78 | $1M | +30,000 | +60.0% | |
| 97 | SOLS | 0.33% | 43,193 | $4M | $82.56 | $756K | +4,400 | +11.3% | |
| 98 | MDB | 0.31% | 10,151 | $3M | $338.39 | — | +10,151 | — | NEW |
| 99 | XONA.DE | 0.28% | 22,663 | $3M | $136.04 | -$2M | -4,558 | -16.7% | |
| 100 | CVX | 0.28% | 17,986 | $3M | $168.41 | -$2M | -3,631 | -16.8% |