Asset Manager
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Premier Fund Managers Ltd
Market Value
$2.4B
-11.2%
Holdings
188
-3
New Purchases
23
Added To
49
Closed
16
Reduced
76
Top 10 Concentration
26.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 2.77% | 0.59% | +2.18% | $66M |
| INTU | 1.76% | 0.00% | +1.76% | $42M |
| GOOGL | 1.17% | 0.00% | +1.17% | $28M |
| IQV | 2.37% | 1.47% | +0.89% | $56M |
| NVDA | 0.77% | 0.00% | +0.77% | $18M |
| UNH | 0.75% | 0.00% | +0.75% | $18M |
| BABA | 0.78% | 0.13% | +0.65% | $19M |
| INTC | 0.38% | 0.00% | +0.38% | $9M |
| FIX | 0.37% | 0.00% | +0.37% | $9M |
| VST | 0.46% | 0.09% | +0.37% | $11M |
| SE | 0.81% | 0.48% | +0.33% | $19M |
| FN | 0.32% | 0.00% | +0.32% | $8M |
| MA | 1.16% | 0.85% | +0.31% | $28M |
| EME | 0.30% | 0.00% | +0.30% | $7M |
| SITE | 1.84% | 1.54% | +0.30% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MORN | 0.89% | 2.34% | -1.45% | $21M |
| JBHT | 0.00% | 1.25% | -1.25% | $0 |
| CMG | 1.18% | 2.37% | -1.19% | $28M |
| RJF | 1.86% | 3.01% | -1.15% | $44M |
| KNSL | 1.43% | 2.54% | -1.11% | $34M |
| SCHW | 1.96% | 3.03% | -1.07% | $47M |
| POOL | 0.00% | 0.88% | -0.88% | $0 |
| CBRE | 1.88% | 2.61% | -0.73% | $45M |
| IDXX | 2.20% | 2.89% | -0.69% | $52M |
| CDNS | 0.01% | 0.69% | -0.68% | $279K |
| LOW | 1.07% | 1.67% | -0.60% | $25M |
| VERX | 0.61% | 1.19% | -0.58% | $15M |
| WSO | 1.11% | 1.63% | -0.52% | $27M |
| LYV | 2.08% | 2.57% | -0.49% | $50M |
| SNPS | 0.01% | 0.44% | -0.43% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $400M | 16.8% |
| Large Cap | 90 | $1.4B | 58.4% |
| Mid Cap | 65 | $543M | 22.8% |
| Small Cap | 10 | $49M | 2.1% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$17.0B
Avg P/E
34.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 3.85% | 269,384 | $92M | $340.26 | -$11M | -25,360 | -8.6% | |
| 2 | SCI | 3.41% | 976,037 | $81M | $83.27 | -$6M | -91,386 | -8.6% | |
| 3 | ROP | 2.77% | 131,840 | $66M | $501.02 | $50M | +103,840 | +370.9% | |
| 4 | MAR | 2.59% | 231,293 | $62M | $266.86 | -$7M | -19,779 | -7.9% | |
| 5 | ROL | 2.51% | 1,024,071 | $60M | $58.51 | -$8M | -179,438 | -14.9% | |
| 6 | HQY | 2.44% | 610,129 | $58M | $95.32 | -$6M | -2,798 | -0.5% | |
| 7 | WCN | 2.43% | 332,721 | $58M | $174.32 | -$4M | +303 | +0.1% | |
| 8 | IQV | 2.37% | 311,823 | $56M | $180.88 | $17M | +60,758 | +24.2% | |
| 9 | TYL | 2.23% | 100,562 | $53M | $529.33 | -$5M | +224 | +0.2% | |
| 10 | IDXX | 2.20% | 83,102 | $52M | $630.89 | -$25M | -63,026 | -43.1% | |
| 11 | CPAY | 2.12% | 171,003 | $51M | $295.67 | -$5M | +428 | +0.2% | |
| 12 | WTFC | 2.09% | 374,994 | $50M | $132.59 | -$138K | -29,128 | -7.2% | |
| 13 | LYV | 2.08% | 301,715 | $50M | $164.46 | -$19M | -159,151 | -34.5% | |
| 14 | VMC | 2.07% | 162,993 | $49M | $303.11 | -$14M | -78,029 | -32.4% | |
| 15 | BFAM | 2.02% | 442,560 | $48M | $108.59 | -$6M | +674 | +0.1% | |
| 16 | TTEK | 2.00% | 1,420,250 | $48M | $33.64 | $1M | +114,588 | +8.8% | |
| 17 | FUL | 1.99% | 808,879 | $47M | $58.51 | -$2M | +713 | +0.1% | |
| 18 | SCHW | 1.96% | 482,850 | $47M | $96.90 | -$35M | -421,065 | -46.6% | |
| 19 | UNP | 1.96% | 197,462 | $47M | $236.22 | -$7M | -33,801 | -14.6% | |
| 20 | GPK | 1.96% | 2,414,385 | $47M | $19.31 | -$13M | -420,410 | -14.8% | |
| 21 | CBRE | 1.88% | 281,637 | $45M | $158.98 | -$25M | -220,484 | -43.9% | |
| 22 | RJF | 1.86% | 251,452 | $44M | $176.48 | -$37M | -276,848 | -52.4% | |
| 23 | SITE | 1.84% | 343,488 | $44M | $127.84 | $3M | +303 | +0.1% | |
| 24 | MANH | 1.84% | 211,348 | $44M | $207.64 | -$16M | -89,967 | -29.9% | |
| 25 | CBZ | 1.84% | 814,871 | $44M | $53.81 | -$14M | -3,643 | -0.5% | |
| 26 | IEX | 1.78% | 261,588 | $42M | $162.31 | -$11M | -39,727 | -13.2% | |
| 27 | INTU | 1.76% | 60,330 | $42M | $694.55 | — | +60,330 | — | NEW |
| 28 | AJG | 1.68% | 130,761 | $40M | $305.66 | -$2M | +217 | +0.2% | |
| 29 | DSGX | 1.64% | 410,882 | $39M | $95.30 | -$2M | +1,369 | +0.3% | |
| 30 | MSFT | 1.61% | 74,749 | $38M | $514.64 | $2M | +1,366 | +1.9% | |
| 31 | KNSL | 1.43% | 81,850 | $34M | $417.47 | -$34M | -62,677 | -43.4% | |
| 32 | PB | 1.39% | 502,657 | $33M | $66.01 | -$2M | +456 | +0.1% | |
| 33 | ICFI | 1.27% | 325,173 | $30M | $93.06 | $3M | -3,020 | -0.9% | |
| 34 | JPM | 1.19% | 90,124 | $28M | $315.70 | $2M | -930 | -1.0% | |
| 35 | CMG | 1.18% | 704,055 | $28M | $39.90 | -$35M | -450,950 | -39.0% | |
| 36 | GOOGL | 1.17% | 114,023 | $28M | $244.04 | — | +114,023 | — | NEW |
| 37 | META | 1.16% | 37,286 | $28M | $743.34 | -$2M | -3,721 | -9.1% | |
| 38 | MA | 1.16% | 48,481 | $28M | $568.04 | $5M | +7,205 | +17.5% | |
| 39 | AVGO | 1.13% | 82,370 | $27M | $327.90 | -$2M | -23,671 | -22.3% | |
| 40 | WSO | 1.11% | 66,333 | $27M | $399.98 | -$17M | -34,036 | -33.9% | |
| 41 | LOW | 1.07% | 100,612 | $25M | $253.28 | -$19M | -100,227 | -49.9% | |
| 42 | MORN | 0.89% | 90,592 | $21M | $234.05 | -$42M | -110,215 | -54.9% | |
| 43 | HCA | 0.89% | 50,304 | $21M | $421.18 | -$2M | -9,957 | -16.5% | |
| 44 | SE | 0.81% | 107,000 | $19M | $181.36 | $7M | +26,000 | +32.1% | |
| 45 | CP | 0.81% | 262,714 | $19M | $73.66 | -$709K | +6,500 | +2.5% | |
| 46 | LIN | 0.79% | 39,299 | $19M | $476.68 | $926K | +900 | +2.3% | |
| 47 | BABA | 0.78% | 102,980 | $19M | $179.88 | $15M | +71,980 | +232.2% | |
| 48 | NVDA | 0.77% | 100,977 | $18M | $181.82 | — | +100,977 | — | NEW |
| 49 | UNH | 0.75% | 52,128 | $18M | $344.79 | — | +52,128 | — | NEW |
| 50 | IBKR | 0.74% | 256,200 | $18M | $68.81 | $4M | +10,200 | +4.2% | |
| 51 | ENB | 0.66% | 317,554 | $16M | $49.76 | $2M | +12,754 | +4.2% | |
| 52 | VERX | 0.61% | 573,357 | $15M | $25.40 | -$17M | -350,562 | -37.9% | |
| 53 | DXCM | 0.61% | 217,086 | $14M | $66.45 | $747K | +58,588 | +37.0% | |
| 54 | AON | 0.53% | 35,828 | $13M | $354.56 | $627K | +1,600 | +4.7% | |
| 55 | GD | 0.49% | 35,394 | $12M | $332.34 | $3M | +4,394 | +14.2% | |
| 56 | ICE | 0.49% | 68,964 | $12M | $167.97 | -$419K | +2,900 | +4.4% | |
| 57 | TRP | 0.47% | 208,174 | $11M | $53.41 | $1M | +8,174 | +4.1% | |
| 58 | VST | 0.46% | 55,000 | $11M | $198.02 | $9M | +43,000 | +358.3% | |
| 59 | NFLX | 0.45% | 8,880 | $11M | $1,206.19 | -$494K | +410 | +4.8% | |
| 60 | GE | 0.42% | 34,260 | $10M | $293.61 | $1M | -540 | -1.6% | |
| 61 | TSM | 0.42% | 36,300 | $10M | $273.47 | $3M | +6,300 | +21.0% | |
| 62 | SYK | 0.42% | 26,766 | $10M | $369.80 | -$242K | +1,000 | +3.9% | |
| 63 | NET | 0.41% | 45,200 | $10M | $218.65 | $1M | +1,600 | +3.7% | |
| 64 | CSCO | 0.40% | 138,990 | $9M | $67.75 | $2M | +29,000 | +26.4% | |
| 65 | SHOP | 0.39% | 63,146 | $9M | $149.07 | $5M | +23,146 | +57.9% | |
| 66 | INTC | 0.38% | 265,000 | $9M | $34.46 | — | +265,000 | — | NEW |
| 67 | CL | 0.38% | 112,538 | $9M | $80.42 | -$669K | +3,000 | +2.7% | |
| 68 | NU | 0.38% | 563,200 | $9M | $15.94 | $2M | +41,700 | +8.0% | |
| 69 | ZTS | 0.38% | 62,558 | $9M | $143.10 | -$398K | +2,700 | +4.5% | |
| 70 | FIX | 0.37% | 11,120 | $9M | $802.25 | — | +11,120 | — | NEW |
| 71 | MO | 0.34% | 123,100 | $8M | $65.65 | $88K | -13,000 | -9.6% | |
| 72 | MMM | 0.33% | 51,140 | $8M | $154.03 | $104K | — | — | |
| 73 | FN | 0.32% | 21,200 | $8M | $363.58 | — | +21,200 | — | NEW |
| 74 | EME | 0.30% | 11,300 | $7M | $640.44 | — | +11,300 | — | NEW |
| 75 | MELI | 0.28% | 2,634 | $7M | $2,498.86 | -$8M | -3,222 | -55.0% | |
| 76 | JBL | 0.27% | 29,550 | $6M | $214.52 | — | +29,550 | — | NEW |
| 77 | GRAB | 0.24% | 922,000 | $6M | $6.11 | — | +922,000 | — | NEW |
| 78 | KMI | 0.18% | 150,715 | $4M | $28.36 | $363K | +15,715 | +11.6% | |
| 79 | ORCL | 0.17% | 14,610 | $4M | $282.68 | — | +14,610 | — | NEW |
| 80 | NI | 0.16% | 87,500 | $4M | $43.21 | $584K | +7,500 | +9.4% | |
| 81 | WEC | 0.14% | 30,000 | $3M | $114.20 | $24K | -3,000 | -9.1% | |
| 82 | ETR | 0.12% | 31,500 | $3M | $93.59 | $722K | +4,500 | +16.7% | |
| 83 | DTM | 0.12% | 26,000 | $3M | $113.08 | $106K | — | — | |
| 84 | AMT | 0.12% | 14,709 | $3M | $194.57 | -$876K | -2,450 | -14.3% | |
| 85 | CWEN-A | 0.11% | 100,000 | $3M | $26.90 | -$636K | -10,000 | -9.1% | |
| 86 | STWD | 0.10% | 115,000 | $2M | $19.89 | -$59K | — | — | |
| 87 | NEE | 0.10% | 30,000 | $2M | $76.20 | $1M | +12,000 | +66.7% | |
| 88 | CNP | 0.07% | 42,000 | $2M | $39.14 | — | +42,000 | — | NEW |
| 89 | KO | 0.07% | 23,871 | $2M | $66.06 | -$313K | -3,000 | -11.2% | |
| 90 | CEG | 0.06% | 4,500 | $2M | $334.22 | -$737K | -2,500 | -35.7% | |
| 91 | SRE | 0.06% | 16,000 | $1M | $89.75 | $231K | — | — | |
| 92 | HASI | 0.06% | 45,000 | $1M | $30.71 | $576K | +15,000 | +50.0% | |
| 93 | STVN | 0.06% | 53,482 | $1M | $25.52 | $46K | -20 | -0.0% | |
| 94 | DUK | 0.05% | 10,000 | $1M | $122.80 | -$2M | -18,000 | -64.3% | |
| 95 | ESE | 0.05% | 5,633 | $1M | $206.99 | -$65K | -692 | -10.9% | |
| 96 | PG | 0.05% | 7,564 | $1M | $153.49 | — | +7,564 | — | NEW |
| 97 | MET | 0.05% | 14,111 | $1M | $82.06 | -$129K | -1,900 | -11.9% | |
| 98 | EPAC | 0.04% | 25,825 | $1M | $40.50 | -$26K | — | — | |
| 99 | ABBV | 0.04% | 4,674 | $1M | $223.15 | $63K | -700 | -13.0% | |
| 100 | VRRM | 0.04% | 40,658 | $1M | $24.74 | -$389K | -14,263 | -26.0% |