Asset Manager
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Premier Fund Managers Ltd
Market Value
$2.7B
+0.4%
Holdings
190
-15
New Purchases
16
Added To
52
Closed
26
Reduced
67
Top 10 Concentration
29.0%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 2.91% | 0.48% | +2.43% | $78M |
| TYL | 2.19% | 0.00% | +2.19% | $58M |
| HQY | 2.41% | 1.34% | +1.07% | $64M |
| AVGO | 1.07% | 0.39% | +0.69% | $29M |
| TTEK | 1.75% | 1.10% | +0.65% | $47M |
| ROP | 0.59% | 0.00% | +0.59% | $16M |
| DXCM | 0.51% | 0.00% | +0.51% | $14M |
| IBKR | 0.50% | 0.00% | +0.50% | $13M |
| SE | 0.48% | 0.00% | +0.48% | $13M |
| MORN | 2.36% | 1.90% | +0.46% | $63M |
| MSFT | 1.37% | 0.92% | +0.44% | $36M |
| META | 1.13% | 0.69% | +0.44% | $30M |
| SCHW | 3.05% | 2.64% | +0.41% | $81M |
| ISRG | 0.41% | 0.00% | +0.41% | $11M |
| MAR | 2.58% | 2.23% | +0.35% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.33% | -2.33% | $0 |
| CRL | 0.00% | 1.47% | -1.47% | $0 |
| GPK | 2.23% | 3.37% | -1.13% | $60M |
| HCA | 0.86% | 1.55% | -0.69% | $23M |
| AMT | 0.14% | 0.80% | -0.66% | $4M |
| URI | 0.00% | 0.63% | -0.63% | $0 |
| JBHT | 1.26% | 1.82% | -0.56% | $34M |
| IBP | 0.00% | 0.55% | -0.55% | $0 |
| POOL | 0.88% | 1.42% | -0.54% | $24M |
| EW | 0.00% | 0.45% | -0.45% | $0 |
| LOW | 1.69% | 2.07% | -0.38% | $45M |
| BMY | 0.00% | 0.36% | -0.36% | $0 |
| BKNG | 0.00% | 0.33% | -0.33% | $0 |
| HD | 0.05% | 0.38% | -0.33% | $1M |
| ABT | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $316M | 11.9% |
| Large Cap | 90 | $1.6B | 59.4% |
| Mid Cap | 64 | $673M | 25.3% |
| Small Cap | 16 | $91M | 3.4% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$15.4B
Avg P/E
35.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
190
# ETFs / Funds
0
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 3.86% | 294,744 | $103M | $348.79 | -$836K | -7,739 | -2.6% | |
| 2 | SCI | 3.27% | 1,067,423 | $87M | $81.66 | -$3M | -62,704 | -5.5% | |
| 3 | SCHW | 3.05% | 903,915 | $81M | $89.98 | $11M | +3,553 | +0.4% | |
| 4 | RJF | 3.04% | 528,300 | $81M | $153.20 | $8M | +2,087 | +0.4% | |
| 5 | IDXX | 2.91% | 146,128 | $78M | $531.06 | $65M | +115,351 | +374.8% | |
| 6 | CBRE | 2.63% | 502,121 | $70M | $139.34 | -$5M | -78,114 | -13.5% | |
| 7 | LYV | 2.59% | 460,866 | $69M | $149.84 | $7M | -39,334 | -7.9% | |
| 8 | MAR | 2.58% | 251,072 | $69M | $273.54 | $9M | +972 | +0.4% | |
| 9 | KNSL | 2.56% | 144,527 | $68M | $472.71 | -$2M | -2,129 | -1.4% | |
| 10 | ROL | 2.54% | 1,203,509 | $68M | $56.16 | -$7M | -197,059 | -14.1% | |
| 11 | HQY | 2.41% | 612,927 | $64M | $104.95 | $29M | +202,935 | +49.5% | |
| 12 | CMG | 2.39% | 1,155,005 | $64M | $55.04 | $6M | +4,542 | +0.4% | |
| 13 | VMC | 2.37% | 241,022 | $63M | $262.21 | $7M | +926 | +0.4% | |
| 14 | MORN | 2.36% | 200,807 | $63M | $313.15 | $13M | +30,739 | +18.1% | |
| 15 | WCN | 2.32% | 332,418 | $62M | $185.88 | -$2M | +1,330 | +0.4% | |
| 16 | GPK | 2.23% | 2,834,795 | $60M | $21.01 | -$30M | -587,112 | -17.2% | |
| 17 | MANH | 2.23% | 301,315 | $59M | $197.30 | $7M | +1,193 | +0.4% | |
| 18 | TYL | 2.19% | 100,338 | $58M | $581.25 | — | +100,338 | — | NEW |
| 19 | CBZ | 2.18% | 818,514 | $58M | $71.12 | -$3M | +7,515 | +0.9% | |
| 20 | STE | 2.07% | 230,963 | $55M | $238.55 | $4M | +873 | +0.4% | |
| 21 | BFAM | 2.03% | 441,886 | $54M | $122.30 | $3M | +41,723 | +10.4% | |
| 22 | UNP | 2.01% | 231,263 | $54M | $231.38 | -$505K | -1,427 | -0.6% | |
| 23 | IEX | 1.99% | 301,315 | $53M | $176.29 | -$1M | +1,193 | +0.4% | |
| 24 | WTFC | 1.87% | 404,122 | $50M | $123.37 | $4M | -1,648 | -0.4% | |
| 25 | FUL | 1.87% | 808,166 | $50M | $61.61 | $6M | +3,116 | +0.4% | |
| 26 | TTEK | 1.75% | 1,305,662 | $47M | $35.64 | $17M | +305,259 | +30.5% | |
| 27 | LOW | 1.69% | 200,839 | $45M | $223.65 | -$10M | -39,256 | -16.4% | |
| 28 | WSO | 1.64% | 100,369 | $44M | $436.61 | -$6M | +334 | +0.3% | |
| 29 | DSGX | 1.56% | 409,513 | $42M | $101.49 | $663K | +1,600 | +0.4% | |
| 30 | AJG | 1.56% | 130,544 | $41M | $317.80 | -$3M | +493 | +0.4% | |
| 31 | SITE | 1.55% | 343,185 | $41M | $120.41 | -$309K | +1,330 | +0.4% | |
| 32 | IQV | 1.48% | 251,065 | $40M | $157.45 | -$5M | +966 | +0.4% | |
| 33 | MSFT | 1.37% | 73,383 | $36M | $495.95 | $12M | +8,615 | +13.3% | |
| 34 | PB | 1.32% | 502,201 | $35M | $70.11 | -$53K | +1,997 | +0.4% | |
| 35 | JBHT | 1.26% | 231,046 | $34M | $145.29 | -$15M | -99,158 | -30.0% | |
| 36 | VERX | 1.20% | 923,919 | $32M | $34.51 | $6M | +203,846 | +28.3% | |
| 37 | META | 1.13% | 41,007 | $30M | $733.56 | $12M | +9,192 | +28.9% | |
| 38 | AVGO | 1.07% | 106,041 | $29M | $269.32 | $18M | +45,328 | +74.7% | |
| 39 | ICFI | 1.04% | 328,193 | $28M | $84.29 | -$714K | -926 | -0.3% | |
| 40 | JPM | 0.98% | 91,054 | $26M | $287.02 | $4M | +340 | +0.4% | |
| 41 | POOL | 0.88% | 80,335 | $24M | $292.80 | -$14M | -39,714 | -33.1% | |
| 42 | HCA | 0.86% | 60,261 | $23M | $379.15 | -$18M | -59,788 | -49.8% | |
| 43 | MA | 0.85% | 41,276 | $23M | $551.29 | -$107K | -1,000 | -2.4% | |
| 44 | CDNS | 0.69% | 60,454 | $18M | $305.07 | $2M | -3,244 | -5.1% | |
| 45 | LIN | 0.67% | 38,399 | $18M | $463.74 | -$4M | -9,356 | -19.6% | |
| 46 | ROP | 0.59% | 28,000 | $16M | $563.32 | — | +28,000 | — | NEW |
| 47 | MELI | 0.56% | 5,856 | $15M | $2,562.67 | $6M | +1,432 | +32.4% | |
| 48 | DXCM | 0.51% | 158,498 | $14M | $86.30 | — | +158,498 | — | NEW |
| 49 | ENB | 0.51% | 304,800 | $14M | $44.84 | -$903K | -24,000 | -7.3% | |
| 50 | IBKR | 0.50% | 246,000 | $13M | $53.98 | — | +246,000 | — | NEW |
| 51 | SE | 0.48% | 81,000 | $13M | $159.17 | — | +81,000 | — | NEW |
| 52 | AON | 0.45% | 34,228 | $12M | $352.81 | -$233K | +3,000 | +9.6% | |
| 53 | ICE | 0.45% | 66,064 | $12M | $181.69 | $2M | +10,170 | +18.2% | |
| 54 | SNPS | 0.45% | 23,656 | $12M | $502.87 | $54K | -3,374 | -12.5% | |
| 55 | NFLX | 0.42% | 8,470 | $11M | $1,322.90 | $2M | -1,350 | -13.8% | |
| 56 | ISRG | 0.41% | 20,532 | $11M | $533.70 | — | +20,532 | — | NEW |
| 57 | SYK | 0.38% | 25,766 | $10M | $393.54 | -$739K | -4,100 | -13.7% | |
| 58 | TRP | 0.37% | 200,000 | $10M | $48.93 | -$2M | -46,000 | -18.7% | |
| 59 | CL | 0.36% | 109,538 | $10M | $88.73 | $2M | +31,500 | +40.4% | |
| 60 | BSX | 0.36% | 89,750 | $10M | $106.57 | $649K | — | — | |
| 61 | IBM | 0.36% | 32,760 | $9M | $289.71 | $526K | -4,000 | -10.9% | |
| 62 | ZTS | 0.35% | 59,858 | $9M | $156.20 | $388K | +4,900 | +8.9% | |
| 63 | GD | 0.34% | 31,000 | $9M | $290.61 | — | +31,000 | — | NEW |
| 64 | GE | 0.33% | 34,800 | $9M | $254.57 | -$322K | -11,150 | -24.3% | |
| 65 | NET | 0.32% | 43,600 | $8M | $194.15 | — | +43,600 | — | NEW |
| 66 | MO | 0.30% | 136,100 | $8M | $58.74 | -$238K | -5,900 | -4.2% | |
| 67 | DE | 0.30% | 15,500 | $8M | $512.97 | -$6M | -14,490 | -48.3% | |
| 68 | MMM | 0.29% | 51,140 | $8M | $151.99 | -$1M | -12,410 | -19.5% | |
| 69 | CSCO | 0.28% | 109,990 | $8M | $68.65 | $858K | — | — | |
| 70 | NU | 0.26% | 521,500 | $7M | $13.24 | — | +521,500 | — | NEW |
| 71 | TSM | 0.26% | 30,000 | $7M | $228.50 | $7M | +28,823 | +2448.8% | |
| 72 | SHOP | 0.17% | 40,000 | $5M | $113.65 | — | +40,000 | — | NEW |
| 73 | KMI | 0.15% | 135,000 | $4M | $28.98 | $224K | +5,000 | +3.9% | |
| 74 | AMT | 0.14% | 17,159 | $4M | $217.84 | -$17M | -81,383 | -82.6% | |
| 75 | BABA | 0.13% | 31,000 | $4M | $114.00 | -$4M | -27,200 | -46.7% | |
| 76 | WEC | 0.13% | 33,000 | $3M | $103.09 | $175K | +3,000 | +10.0% | |
| 77 | CWEN-A | 0.12% | 110,000 | $3M | $30.24 | $193K | — | — | |
| 78 | DUK | 0.12% | 28,000 | $3M | $116.89 | -$11K | +500 | +1.8% | |
| 79 | NI | 0.12% | 80,000 | $3M | $39.96 | -$395K | -10,000 | -11.1% | |
| 80 | DTM | 0.11% | 26,000 | $3M | $109.00 | -$69K | -4,000 | -13.3% | |
| 81 | STWD | 0.09% | 115,000 | $2M | $20.40 | $660K | +30,000 | +35.3% | |
| 82 | VST | 0.09% | 12,000 | $2M | $194.92 | $851K | -500 | -4.0% | |
| 83 | CEG | 0.08% | 7,000 | $2M | $320.14 | $598K | -1,000 | -12.5% | |
| 84 | ETR | 0.08% | 27,000 | $2M | $82.44 | -$53K | — | — | |
| 85 | KO | 0.07% | 26,871 | $2M | $70.34 | -$4M | -58,361 | -68.5% | |
| 86 | PEG | 0.06% | 20,000 | $2M | $83.55 | -$1M | -17,500 | -46.7% | |
| 87 | T | 0.06% | 58,000 | $2M | $28.07 | -$8M | -285,000 | -83.1% | |
| 88 | VRRM | 0.05% | 54,921 | $1M | $25.40 | $383K | +4,769 | +9.5% | |
| 89 | HD | 0.05% | 3,712 | $1M | $368.27 | -$9M | -24,351 | -86.8% | |
| 90 | PLMR | 0.05% | 8,839 | $1M | $153.30 | -$899K | -7,665 | -46.4% | |
| 91 | KEX | 0.05% | 11,458 | $1M | $115.12 | -$305K | -4,673 | -29.0% | |
| 92 | STVN | 0.05% | 53,502 | $1M | $24.65 | $610K | +18,551 | +53.1% | |
| 93 | MET | 0.05% | 16,011 | $1M | $80.38 | $90K | +900 | +6.0% | |
| 94 | NEE | 0.05% | 18,000 | $1M | $70.89 | $8K | — | — | |
| 95 | ESE | 0.05% | 6,325 | $1M | $194.62 | $150K | -633 | -9.1% | |
| 96 | CRS | 0.05% | 4,428 | $1M | $275.97 | -$14K | -2,390 | -35.0% | |
| 97 | SRE | 0.05% | 16,000 | $1M | $75.31 | $508K | +6,000 | +60.0% | |
| 98 | PLNT | 0.04% | 10,947 | $1M | $108.61 | -$244K | -3,946 | -26.5% | |
| 99 | WY | 0.04% | 44,604 | $1M | $25.85 | -$2M | -53,838 | -54.7% | |
| 100 | GILD | 0.04% | 9,815 | $1M | $110.65 | $56K | +600 | +6.5% |