Premier Fund Managers as of June 30, 2020
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Euronav Nv Antwerpen SHS (EURN) | 2.6 | $42M | 1.9M | 22.32 | |
Caledonia Mng Corp Shs New (CMCL) | 2.5 | $41M | 241k | 170.55 | |
Lowe's Companies (LOW) | 2.5 | $40M | 296k | 134.99 | |
Amazon (AMZN) | 2.4 | $39M | 14k | 2744.16 | |
Visa Com Cl A (V) | 2.3 | $38M | 195k | 192.63 | |
Fidelity National Information Services (FIS) | 2.2 | $35M | 261k | 133.95 | |
Union Pacific Corporation (UNP) | 2.1 | $34M | 200k | 168.78 | |
Wright Express (WEX) | 1.8 | $29M | 173k | 165.06 | |
Vulcan Materials Company (VMC) | 1.6 | $27M | 229k | 115.83 | |
Waste Connections (WCN) | 1.6 | $26M | 282k | 93.84 | |
Pool Corporation (POOL) | 1.6 | $26M | 97k | 271.74 | |
Transunion (TRU) | 1.5 | $25M | 287k | 87.05 | |
UnitedHealth (UNH) | 1.5 | $25M | 85k | 294.65 | |
Keurig Dr Pepper (KDP) | 1.5 | $25M | 874k | 28.39 | |
Service Corporation International (SCI) | 1.5 | $25M | 637k | 38.88 | |
Pulte (PHM) | 1.5 | $25M | 723k | 34.04 | |
Ss&c Technologies Holding (SSNC) | 1.5 | $24M | 433k | 56.48 | |
Iqvia Holdings (IQV) | 1.5 | $24M | 170k | 141.86 | |
Mondelez Intl Cl A (MDLZ) | 1.5 | $24M | 468k | 51.11 | |
M&T Bank Corporation (MTB) | 1.4 | $23M | 221k | 103.97 | |
Floor & Decor Hldgs Cl A (FND) | 1.4 | $23M | 397k | 57.65 | |
CoStar (CSGP) | 1.4 | $22M | 31k | 711.52 | |
Microsoft Corporation (MSFT) | 1.4 | $22M | 109k | 200.73 | |
Live Nation Entertainment (LYV) | 1.3 | $22M | 485k | 44.32 | |
Analog Devices (ADI) | 1.3 | $21M | 175k | 122.67 | |
Global Payments (GPN) | 1.3 | $21M | 126k | 169.60 | |
Roper Industries (ROP) | 1.3 | $21M | 55k | 388.28 | |
Universal Hlth Svcs CL B (UHS) | 1.3 | $21M | 224k | 92.93 | |
Hca Holdings (HCA) | 1.2 | $20M | 207k | 96.99 | |
Disney Walt Com Disney (DIS) | 1.2 | $20M | 178k | 111.44 | |
Intercontinental Exchange (ICE) | 1.2 | $19M | 208k | 91.53 | |
Goosehead Ins Com Cl A (GSHD) | 1.2 | $19M | 254k | 75.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $19M | 14k | 1411.00 | |
Apple (AAPL) | 1.1 | $18M | 50k | 364.59 | |
Cbre Group Cl A (CBRE) | 1.1 | $18M | 392k | 45.22 | |
Watsco, Incorporated (WSO) | 1.1 | $18M | 100k | 177.62 | |
Western Alliance Bancorporation (WAL) | 1.1 | $18M | 463k | 37.88 | |
Enbridge (ENB) | 1.1 | $17M | 562k | 30.49 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $17M | 384k | 43.63 | |
Charles River Laboratories (CRL) | 1.0 | $16M | 92k | 174.24 | |
Cerner Corporation | 1.0 | $16M | 231k | 68.52 | |
Bank of America Corporation (BAC) | 1.0 | $16M | 655k | 23.74 | |
Mastercard Cl A (MA) | 0.9 | $14M | 49k | 294.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.9 | $14M | 121k | 117.11 | |
Descartes Sys Grp (DSGX) | 0.9 | $14M | 267k | 52.88 | |
Siteone Landscape Supply (SITE) | 0.9 | $14M | 121k | 113.87 | |
Monolithic Power Systems (MPWR) | 0.8 | $13M | 54k | 237.12 | |
Ansys (ANSS) | 0.8 | $13M | 43k | 291.93 | |
Trex Company (TREX) | 0.8 | $13M | 96k | 129.99 | |
Solaredge Technologies (SEDG) | 0.7 | $11M | 79k | 138.70 | |
Prosperity Bancshares (PB) | 0.7 | $11M | 181k | 59.36 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $11M | 209k | 51.07 | |
Synopsys (SNPS) | 0.6 | $10M | 53k | 195.01 | |
Rockwell Automation (ROK) | 0.6 | $9.9M | 47k | 213.07 | |
Ubs Group SHS (UBS) | 0.6 | $9.9M | 855k | 11.54 | |
Msci (MSCI) | 0.6 | $9.8M | 29k | 333.83 | |
S&p Global (SPGI) | 0.6 | $9.8M | 30k | 329.18 | |
Morningstar (MORN) | 0.6 | $9.7M | 69k | 140.96 | |
Cisco Systems (CSCO) | 0.6 | $9.6M | 205k | 46.64 | |
Edwards Lifesciences (EW) | 0.6 | $9.3M | 134k | 69.08 | |
Dropbox Cl A (DBX) | 0.6 | $9.3M | 432k | 21.41 | |
Redfin Corp (RDFN) | 0.6 | $9.1M | 216k | 41.91 | |
Moody's Corporation (MCO) | 0.5 | $8.8M | 32k | 274.69 | |
Atlantica Yield SHS (AY) | 0.5 | $8.7M | 301k | 29.01 | |
Nextera Energy (NEE) | 0.5 | $8.0M | 33k | 239.80 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $7.6M | 55k | 138.29 | |
Abbvie (ABBV) | 0.4 | $7.0M | 73k | 96.45 | |
Home Depot (HD) | 0.4 | $6.6M | 27k | 250.34 | |
Yeti Hldgs (YETI) | 0.4 | $6.1M | 142k | 42.71 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $6.0M | 32k | 191.72 | |
Stryker Corporation (SYK) | 0.4 | $5.9M | 33k | 177.45 | |
Sitime Corp (SITM) | 0.4 | $5.9M | 124k | 47.49 | |
Teladoc (TDOC) | 0.4 | $5.8M | 31k | 190.82 | |
Icon SHS (ICLR) | 0.4 | $5.7M | 35k | 162.65 | |
Royal Bk Scotland Group Note 8.625%12/3 | 0.3 | $5.4M | 5.2M | 1.04 | |
Target Corporation (TGT) | 0.3 | $5.4M | 45k | 118.57 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.2M | 14k | 368.08 | |
American Tower Reit (AMT) | 0.3 | $4.9M | 19k | 255.74 | |
Enterprise Products Partners (EPD) | 0.3 | $4.8M | 270k | 17.96 | |
Sprout Social Com Cl A (SPT) | 0.3 | $4.6M | 171k | 27.00 | |
Dex (DXCM) | 0.3 | $4.6M | 11k | 405.35 | |
Cardlytics (CDLX) | 0.3 | $4.5M | 65k | 69.89 | |
1life Healthcare | 0.3 | $4.5M | 124k | 36.35 | |
Stitch Fix Com Cl A (SFIX) | 0.3 | $4.4M | 176k | 24.96 | |
Ferrari Nv Ord (RACE) | 0.3 | $4.3M | 82k | 53.28 | |
Merck & Co (MRK) | 0.3 | $4.3M | 56k | 76.82 | |
Chegg (CHGG) | 0.3 | $4.2M | 63k | 67.26 | |
Irhythm Technologies (IRTC) | 0.3 | $4.1M | 36k | 116.04 | |
Bandwidth Com Cl A (BAND) | 0.2 | $4.0M | 32k | 126.88 | |
Linde SHS | 0.2 | $3.8M | 18k | 211.22 | |
Xcel Energy (XEL) | 0.2 | $3.7M | 59k | 62.49 | |
Royal Bk Of Scotland Note 8.000%12/3 | 0.2 | $3.5M | 3.2M | 1.10 | |
Barclays Bk Ipath B Shrt Trm | 0.2 | $3.5M | 97k | 35.64 | |
Paypal Holdings (PYPL) | 0.2 | $3.5M | 21k | 168.42 | |
Slack Technologies Com Cl A | 0.2 | $3.4M | 110k | 31.08 | |
Palomar Hldgs (PLMR) | 0.2 | $3.4M | 39k | 85.77 | |
Blackline (BL) | 0.2 | $3.3M | 40k | 82.86 | |
Masimo Corporation (MASI) | 0.2 | $3.3M | 15k | 227.86 | |
Medpace Hldgs (MEDP) | 0.2 | $3.2M | 35k | 93.02 | |
Tabula Rasa Healthcare | 0.2 | $3.2M | 58k | 54.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 43k | 72.44 | |
Grubhub | 0.2 | $3.1M | 44k | 70.26 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $3.1M | 17k | 185.78 | |
Catalent (CTLT) | 0.2 | $3.1M | 43k | 73.29 | |
Simulations Plus (SLP) | 0.2 | $3.1M | 51k | 59.84 | |
Freshpet (FRPT) | 0.2 | $3.1M | 37k | 83.72 | |
SPS Commerce (SPSC) | 0.2 | $3.0M | 40k | 75.17 | |
Kinsale Cap Group (KNSL) | 0.2 | $3.0M | 19k | 155.28 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.0M | 75k | 39.67 | |
Everquote Com Cl A (EVER) | 0.2 | $2.9M | 50k | 58.10 | |
Wec Energy Group (WEC) | 0.2 | $2.9M | 33k | 87.26 | |
Aon Shs Cl A (AON) | 0.2 | $2.9M | 15k | 188.16 | |
Avery Dennison Corporation (AVY) | 0.2 | $2.8M | 25k | 111.99 | |
Inphi Corporation | 0.2 | $2.7M | 23k | 117.51 | |
Guardant Health (GH) | 0.2 | $2.7M | 34k | 81.10 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $2.7M | 52k | 52.42 | |
Shake Shack Cl A (SHAK) | 0.2 | $2.7M | 51k | 53.01 | |
Veracyte (VCYT) | 0.2 | $2.7M | 104k | 25.92 | |
Norfolk Southern (NSC) | 0.2 | $2.6M | 15k | 174.08 | |
Phreesia (PHR) | 0.2 | $2.6M | 92k | 28.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 7.3k | 350.84 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 28k | 93.01 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $2.5M | 58k | 43.60 | |
Switch Cl A | 0.2 | $2.5M | 139k | 17.81 | |
Texas Roadhouse (TXRH) | 0.2 | $2.5M | 47k | 52.57 | |
Staar Surgical Com Par $0.01 (STAA) | 0.2 | $2.4M | 40k | 61.58 | |
Broadcom (AVGO) | 0.1 | $2.3M | 7.5k | 310.06 | |
Zoetis Cl A (ZTS) | 0.1 | $2.3M | 17k | 132.01 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 47k | 47.56 | |
Prestige Brands Holdings (PBH) | 0.1 | $2.2M | 59k | 37.57 | |
Johnson & Johnson (JNJ) | 0.1 | $2.2M | 16k | 140.44 | |
Pluralsight Com Cl A | 0.1 | $2.2M | 123k | 18.04 | |
Cigna Corp (CI) | 0.1 | $2.2M | 12k | 187.53 | |
Insulet Corporation (PODD) | 0.1 | $2.2M | 11k | 194.28 | |
LHC | 0.1 | $2.2M | 12k | 174.27 | |
Tc Energy Corp (TRP) | 0.1 | $2.1M | 50k | 42.54 | |
Clarivate Ord Shs (CLVT) | 0.1 | $2.0M | 70k | 29.09 | |
Clearway Energy Cl A (CWEN.A) | 0.1 | $2.0M | 96k | 20.98 | |
Ball Corporation (BALL) | 0.1 | $2.0M | 29k | 68.39 | |
Shotspotter (SSTI) | 0.1 | $2.0M | 80k | 25.14 | |
Avalara | 0.1 | $2.0M | 15k | 133.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.6k | 424.43 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.9M | 407k | 4.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 33k | 58.77 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.9M | 84k | 22.89 | |
Royal Bk Of Scotland Debt 7.500%12/3 | 0.1 | $1.9M | 1.9M | 1.00 | |
Healthequity (HQY) | 0.1 | $1.9M | 32k | 58.62 | |
Accelr8 Technology | 0.1 | $1.8M | 122k | 15.14 | |
Facebook Cl A (META) | 0.1 | $1.8M | 8.2k | 220.65 | |
Intersect Ent | 0.1 | $1.8M | 133k | 13.51 | |
Appian Corp Cl A (APPN) | 0.1 | $1.8M | 34k | 51.28 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 54.84 | |
Darling International (DAR) | 0.1 | $1.7M | 72k | 23.66 | |
Hannon Armstrong (HASI) | 0.1 | $1.7M | 60k | 28.45 | |
Weyerhaeuser Company (WY) | 0.1 | $1.7M | 77k | 22.19 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $1.7M | 39k | 42.92 | |
United Rentals (URI) | 0.1 | $1.7M | 11k | 147.84 | |
Avangrid (AGR) | 0.1 | $1.6M | 39k | 41.97 | |
Ecolab (ECL) | 0.1 | $1.6M | 8.3k | 195.60 | |
Hub Group Cl A (HUBG) | 0.1 | $1.6M | 34k | 47.86 | |
Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $1.6M | 33k | 47.75 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.6M | 38k | 41.47 | |
Cargurus Com Cl A (CARG) | 0.1 | $1.6M | 62k | 25.37 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.6M | 153k | 10.28 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 13k | 117.61 | |
Intuit (INTU) | 0.1 | $1.6M | 5.4k | 288.07 | |
Eventbrite Com Cl A (EB) | 0.1 | $1.5M | 175k | 8.57 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 24k | 61.92 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.5M | 35k | 42.62 | |
Wingstop (WING) | 0.1 | $1.5M | 11k | 138.96 | |
Citigroup Com New (C) | 0.1 | $1.4M | 29k | 50.31 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 18k | 80.06 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 74.56 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 79.59 | |
Forward Air Corporation (FWRD) | 0.1 | $1.4M | 27k | 49.82 | |
First Merchants Corporation (FRME) | 0.1 | $1.3M | 48k | 27.59 | |
Caci Intl Cl A (CACI) | 0.1 | $1.3M | 6.0k | 217.00 | |
Mesa Laboratories (MLAB) | 0.1 | $1.3M | 5.9k | 217.29 | |
Fb Finl (FBK) | 0.1 | $1.2M | 50k | 24.77 | |
Q2 Holdings (QTWO) | 0.1 | $1.2M | 14k | 85.73 | |
Anaplan | 0.1 | $1.2M | 26k | 45.29 | |
Air Transport Services (ATSG) | 0.1 | $1.2M | 52k | 22.26 | |
Horizon Ban (HBNC) | 0.1 | $1.1M | 106k | 10.70 | |
Tristate Capital Hldgs | 0.1 | $1.1M | 67k | 15.72 | |
Altra Holdings | 0.1 | $1.0M | 33k | 31.87 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.0M | 47k | 21.98 | |
DTE Energy Company (DTE) | 0.1 | $1.0M | 9.6k | 106.91 | |
United Bankshares (UBSI) | 0.1 | $981k | 36k | 27.65 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $955k | 47k | 20.41 | |
First Tr Mlp & Energy Income (FEI) | 0.1 | $954k | 170k | 5.61 | |
Williams Companies (WMB) | 0.1 | $931k | 50k | 18.62 | |
Glu Mobile | 0.1 | $928k | 100k | 9.28 | |
Veritex Hldgs (VBTX) | 0.0 | $794k | 45k | 17.68 | |
Pembina Pipeline Corp (PBA) | 0.0 | $779k | 32k | 24.73 | |
Greensky Cl A | 0.0 | $735k | 150k | 4.90 | |
NiSource (NI) | 0.0 | $715k | 32k | 22.70 | |
Bofi Holding (AX) | 0.0 | $684k | 31k | 22.06 | |
Fifth Third Ban (FITB) | 0.0 | $678k | 36k | 18.76 | |
Amgen (AMGN) | 0.0 | $570k | 2.5k | 231.71 | |
Procter & Gamble Company (PG) | 0.0 | $400k | 3.4k | 119.40 | |
MetLife (MET) | 0.0 | $346k | 9.7k | 35.55 | |
Phillips 66 (PSX) | 0.0 | $329k | 4.8k | 68.68 | |
Toll Brothers (TOL) | 0.0 | $261k | 8.0k | 32.62 | |
Morgan Stanley Com New (MS) | 0.0 | $256k | 5.3k | 48.30 | |
D.R. Horton (DHI) | 0.0 | $255k | 4.6k | 55.43 | |
Neuronetics (STIM) | 0.0 | $143k | 73k | 1.95 |