Asset Manager
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Premier Fund Managers Ltd
Market Value
$1.7B
-28.7%
Holdings
190
+3
New Purchases
19
Added To
16
Closed
40
Reduced
94
Top 10 Concentration
24.4%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 1.41% | 0.00% | +1.41% | $24M |
| DEC | 0.72% | 0.00% | +0.72% | $12M |
| BMY | 0.69% | 0.00% | +0.69% | $12M |
| UPS | 0.69% | 0.00% | +0.69% | $12M |
| MRK | 0.68% | 0.00% | +0.68% | $11M |
| MS | 0.66% | 0.00% | +0.66% | $11M |
| PFE | 0.65% | 0.00% | +0.65% | $11M |
| EIX | 0.62% | 0.00% | +0.62% | $11M |
| SLB | 0.59% | 0.00% | +0.59% | $10M |
| SQM | 0.58% | 0.00% | +0.58% | $10M |
| NVDA | 1.33% | 0.78% | +0.55% | $22M |
| JNJ | 0.51% | 0.00% | +0.51% | $9M |
| DASH | 0.38% | 0.00% | +0.38% | $6M |
| JPM | 1.58% | 1.20% | +0.38% | $27M |
| ENB | 1.04% | 0.67% | +0.37% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPK | 0.00% | 1.97% | -1.97% | $0 |
| IDXX | 1.26% | 2.22% | -0.96% | $21M |
| HQY | 1.70% | 2.46% | -0.76% | $29M |
| SCHW | 1.26% | 1.98% | -0.72% | $21M |
| MAR | 1.89% | 2.61% | -0.72% | $32M |
| LYV | 1.41% | 2.10% | -0.69% | $24M |
| VMC | 1.42% | 2.09% | -0.67% | $24M |
| V | 3.25% | 3.88% | -0.63% | $55M |
| KNSL | 0.86% | 1.45% | -0.59% | $14M |
| ROL | 1.96% | 2.54% | -0.57% | $33M |
| SE | 0.28% | 0.82% | -0.55% | $5M |
| NFLX | 0.00% | 0.45% | -0.45% | $0 |
| SCI | 3.01% | 3.44% | -0.43% | $51M |
| FIX | 0.00% | 0.38% | -0.38% | $0 |
| ZTS | 0.02% | 0.38% | -0.36% | $316K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $315M | 18.7% |
| Large Cap | 93 | $982M | 58.3% |
| Mid Cap | 61 | $318M | 18.9% |
| Small Cap | 12 | $68M | 4.0% |
Portfolio Analytics
Avg Market Cap
$168.9B
Median Market Cap
$20.2B
Avg P/E
38.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 3.25% | 154,556 | $55M | $353.76 | -$37M | -114,828 | -42.6% | |
| 2 | SCI | 3.01% | 648,390 | $51M | $78.28 | -$31M | -327,647 | -33.6% | |
| 3 | ROP | 2.63% | 98,480 | $44M | $450.15 | -$22M | -33,360 | -25.3% | |
| 4 | TTEK | 2.29% | 1,136,135 | $39M | $33.98 | -$9M | -284,115 | -20.0% | |
| 5 | UNP | 2.27% | 164,022 | $38M | $233.12 | -$8M | -33,440 | -16.9% | |
| 6 | WCN | 2.25% | 213,073 | $38M | $178.15 | -$20M | -119,648 | -36.0% | |
| 7 | TYL | 2.21% | 81,155 | $37M | $458.35 | -$16M | -19,407 | -19.3% | |
| 8 | IQV | 2.20% | 162,616 | $37M | $227.68 | -$19M | -149,207 | -47.9% | |
| 9 | BFAM | 2.17% | 357,073 | $36M | $102.12 | -$12M | -85,487 | -19.3% | |
| 10 | WTFC | 2.16% | 257,271 | $36M | $141.12 | -$13M | -117,723 | -31.4% | |
| 11 | FUL | 2.10% | 587,185 | $35M | $60.37 | -$12M | -221,694 | -27.4% | |
| 12 | SITE | 2.09% | 277,640 | $35M | $126.62 | -$9M | -65,848 | -19.2% | |
| 13 | STE | 2.08% | 137,384 | $35M | $255.43 | -$14M | -63,616 | -31.6% | |
| 14 | ROL | 1.96% | 546,918 | $33M | $60.43 | -$27M | -477,153 | -46.6% | |
| 15 | RJF | 1.96% | 202,884 | $33M | $162.64 | -$11M | -48,568 | -19.3% | |
| 16 | INTU | 1.94% | 48,694 | $33M | $670.06 | -$9M | -11,636 | -19.3% | |
| 17 | IEX | 1.89% | 177,899 | $32M | $179.34 | -$11M | -83,689 | -32.0% | |
| 18 | MAR | 1.89% | 101,500 | $32M | $313.95 | -$30M | -129,793 | -56.1% | |
| 19 | CBZ | 1.87% | 614,524 | $32M | $51.30 | -$12M | -200,347 | -24.6% | |
| 20 | MSFT | 1.83% | 63,225 | $31M | $487.50 | -$8M | -11,524 | -15.4% | |
| 21 | DSGX | 1.78% | 340,503 | $30M | $88.05 | -$9M | -70,379 | -17.1% | |
| 22 | MANH | 1.77% | 170,422 | $30M | $174.74 | -$14M | -40,926 | -19.4% | |
| 23 | HQY | 1.70% | 309,237 | $29M | $92.51 | -$30M | -300,892 | -49.3% | |
| 24 | PB | 1.68% | 405,764 | $28M | $69.92 | -$5M | -96,893 | -19.3% | |
| 25 | AJG | 1.64% | 105,503 | $28M | $261.93 | -$12M | -25,258 | -19.3% | |
| 26 | JPM | 1.58% | 82,324 | $27M | $323.49 | -$2M | -7,800 | -8.7% | |
| 27 | CBRE | 1.54% | 158,548 | $26M | $163.19 | -$19M | -123,089 | -43.7% | |
| 28 | GOOGL | 1.47% | 78,669 | $25M | $313.86 | -$3M | -35,354 | -31.0% | |
| 29 | VMC | 1.42% | 82,880 | $24M | $288.94 | -$25M | -80,113 | -49.1% | |
| 30 | USFD | 1.41% | 313,700 | $24M | $75.93 | — | +313,700 | — | NEW |
| 31 | LYV | 1.41% | 164,999 | $24M | $144.21 | -$26M | -136,716 | -45.3% | |
| 32 | ICFI | 1.35% | 263,461 | $23M | $86.54 | -$7M | -61,712 | -19.0% | |
| 33 | NVDA | 1.33% | 119,085 | $22M | $187.55 | $4M | +18,108 | +17.9% | |
| 34 | SCHW | 1.26% | 210,705 | $21M | $100.55 | -$26M | -272,145 | -56.4% | |
| 35 | IDXX | 1.26% | 31,037 | $21M | $682.02 | -$31M | -52,065 | -62.6% | |
| 36 | CMG | 1.25% | 568,069 | $21M | $37.06 | -$7M | -135,986 | -19.3% | |
| 37 | BABA | 1.10% | 126,232 | $19M | $147.41 | $84K | +23,252 | +22.6% | |
| 38 | WSO | 1.09% | 53,562 | $18M | $343.14 | -$8M | -12,771 | -19.2% | |
| 39 | ENB | 1.04% | 363,354 | $17M | $48.03 | $2M | +45,800 | +14.4% | |
| 40 | UNH | 0.93% | 47,268 | $16M | $332.28 | -$2M | -4,860 | -9.3% | |
| 41 | AVGO | 0.90% | 43,164 | $15M | $349.92 | -$12M | -39,206 | -47.6% | |
| 42 | MA | 0.87% | 25,296 | $15M | $577.52 | -$13M | -23,185 | -47.8% | |
| 43 | KNSL | 0.86% | 36,662 | $14M | $395.31 | -$20M | -45,188 | -55.2% | |
| 44 | META | 0.84% | 21,276 | $14M | $665.96 | -$14M | -16,010 | -42.9% | |
| 45 | LOW | 0.82% | 56,811 | $14M | $243.23 | -$12M | -43,801 | -43.5% | |
| 46 | DXCM | 0.79% | 198,786 | $13M | $67.08 | -$1M | -18,300 | -8.4% | |
| 47 | IBKR | 0.79% | 203,625 | $13M | $65.01 | -$4M | -52,575 | -20.5% | |
| 48 | TRP | 0.76% | 227,174 | $13M | $56.12 | $2M | +19,000 | +9.1% | |
| 49 | ICE | 0.74% | 76,124 | $12M | $163.19 | $839K | +7,160 | +10.4% | |
| 50 | MORN | 0.73% | 56,272 | $12M | $217.94 | -$9M | -34,320 | -37.9% | |
| 51 | DEC | 0.72% | 838,252 | $12M | $14.40 | — | +838,252 | — | NEW |
| 52 | HCA | 0.71% | 25,307 | $12M | $473.43 | -$9M | -24,997 | -49.7% | |
| 53 | LIN | 0.70% | 27,418 | $12M | $428.44 | -$7M | -11,881 | -30.2% | |
| 54 | AON | 0.70% | 32,828 | $12M | $356.56 | -$998K | -3,000 | -8.4% | |
| 55 | BMY | 0.69% | 214,500 | $12M | $54.22 | — | +214,500 | — | NEW |
| 56 | UPS | 0.69% | 116,000 | $12M | $99.65 | — | +116,000 | — | NEW |
| 57 | MRK | 0.68% | 107,500 | $11M | $106.09 | — | +107,500 | — | NEW |
| 58 | MS | 0.66% | 62,200 | $11M | $179.07 | — | +62,200 | — | NEW |
| 59 | PFE | 0.65% | 436,800 | $11M | $24.99 | — | +436,800 | — | NEW |
| 60 | EIX | 0.62% | 174,000 | $11M | $60.37 | — | +174,000 | — | NEW |
| 61 | GD | 0.62% | 30,754 | $10M | $339.50 | -$1M | -4,640 | -13.1% | |
| 62 | SLB | 0.59% | 256,400 | $10M | $38.55 | — | +256,400 | — | NEW |
| 63 | SQM | 0.58% | 142,200 | $10M | $68.92 | — | +142,200 | — | NEW |
| 64 | SHOP | 0.55% | 56,646 | $9M | $163.74 | -$138K | -6,500 | -10.3% | |
| 65 | VERX | 0.54% | 453,303 | $9M | $20.04 | -$5M | -120,054 | -20.9% | |
| 66 | INTC | 0.53% | 239,000 | $9M | $37.31 | -$215K | -26,000 | -9.8% | |
| 67 | SYK | 0.52% | 24,746 | $9M | $354.20 | -$1M | -2,020 | -7.5% | |
| 68 | JNJ | 0.51% | 41,800 | $9M | $206.96 | — | +41,800 | — | NEW |
| 69 | GE | 0.50% | 27,260 | $8M | $311.81 | -$2M | -7,000 | -20.4% | |
| 70 | MMM | 0.49% | 51,140 | $8M | $161.18 | $366K | — | — | |
| 71 | NU | 0.49% | 485,700 | $8M | $16.88 | -$779K | -77,500 | -13.8% | |
| 72 | CSCO | 0.44% | 95,000 | $7M | $77.40 | -$2M | -43,990 | -31.6% | |
| 73 | TSM | 0.38% | 21,330 | $6M | $299.86 | -$4M | -14,970 | -41.2% | |
| 74 | DASH | 0.38% | 27,984 | $6M | $228.09 | — | +27,984 | — | NEW |
| 75 | MELI | 0.37% | 3,055 | $6M | $2,020.29 | -$410K | +421 | +16.0% | |
| 76 | NET | 0.36% | 30,202 | $6M | $199.62 | -$4M | -14,998 | -33.2% | |
| 77 | DTM | 0.29% | 41,000 | $5M | $120.88 | $2M | +15,000 | +57.7% | |
| 78 | CIEN | 0.29% | 20,555 | $5M | $238.48 | — | +20,555 | — | NEW |
| 79 | KMI | 0.28% | 168,815 | $5M | $27.59 | $383K | +18,100 | +12.0% | |
| 80 | SE | 0.28% | 36,161 | $5M | $128.34 | -$15M | -70,839 | -66.2% | |
| 81 | ETR | 0.23% | 41,800 | $4M | $93.42 | $957K | +10,300 | +32.7% | |
| 82 | NI | 0.21% | 85,000 | $4M | $42.06 | -$206K | -2,500 | -2.9% | |
| 83 | CEG | 0.21% | 10,000 | $4M | $357.00 | $2M | +5,500 | +122.2% | |
| 84 | WEC | 0.19% | 30,000 | $3M | $106.10 | -$243K | — | — | |
| 85 | NEE | 0.18% | 38,000 | $3M | $80.53 | $774K | +8,000 | +26.7% | |
| 86 | CL | 0.17% | 36,033 | $3M | $79.54 | -$6M | -76,505 | -68.0% | |
| 87 | AMT | 0.17% | 16,109 | $3M | $176.73 | -$15K | +1,400 | +9.5% | |
| 88 | VST | 0.14% | 15,000 | $2M | $162.60 | -$8M | -40,000 | -72.7% | |
| 89 | SRE | 0.14% | 27,000 | $2M | $89.11 | $970K | +11,000 | +68.8% | |
| 90 | VRSK | 0.14% | 10,550 | $2M | $224.36 | — | +10,550 | — | NEW |
| 91 | STWD | 0.13% | 115,000 | $2M | $18.60 | -$148K | — | — | |
| 92 | MO | 0.10% | 30,000 | $2M | $57.77 | -$6M | -93,100 | -75.6% | |
| 93 | CNP | 0.10% | 42,000 | $2M | $38.62 | -$22K | — | — | |
| 94 | KO | 0.09% | 21,071 | $1M | $70.10 | -$100K | -2,800 | -11.7% | |
| 95 | DUK | 0.09% | 12,500 | $1M | $117.68 | $243K | +2,500 | +25.0% | |
| 96 | MET | 0.06% | 12,411 | $990K | $79.77 | -$168K | -1,700 | -12.1% | |
| 97 | ABBV | 0.06% | 4,174 | $959K | $229.76 | -$84K | -500 | -10.7% | |
| 98 | PG | 0.06% | 6,564 | $946K | $144.12 | -$215K | -1,000 | -13.2% | |
| 99 | GILD | 0.05% | 7,515 | $926K | $123.22 | -$33K | -1,000 | -11.7% | |
| 100 | OSIS | 0.05% | 3,310 | $870K | $262.84 | $82K | — | — |