Premier Fund Managers as of Sept. 30, 2020
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 207 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 2.8 | $50M | 271k | 182.33 | |
| Lowe's Companies (LOW) | 2.8 | $49M | 299k | 162.26 | |
| Qiagen Nv Reg Shs | 2.7 | $47M | 908k | 51.72 | |
| Fidelity National Information Services (FIS) | 2.3 | $41M | 272k | 148.79 | |
| Visa Com Cl A (V) | 2.1 | $36M | 182k | 199.44 | |
| Pulte (PHM) | 2.1 | $36M | 798k | 45.26 | |
| Union Pacific Corporation (UNP) | 2.1 | $36M | 183k | 197.25 | |
| Vulcan Materials Company (VMC) | 1.7 | $30M | 229k | 132.73 | |
| Service Corporation International (SCI) | 1.7 | $30M | 715k | 41.99 | |
| Waste Connections (WCN) | 1.7 | $29M | 282k | 104.24 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $27M | 921k | 29.54 | |
| Keurig Dr Pepper (KDP) | 1.5 | $27M | 986k | 27.11 | |
| Cerner Corporation | 1.5 | $27M | 372k | 71.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $27M | 468k | 56.49 | |
| Iqvia Holdings (IQV) | 1.5 | $26M | 170k | 154.80 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $26M | 433k | 60.46 | |
| Live Nation Entertainment (LYV) | 1.5 | $26M | 485k | 53.26 | |
| UnitedHealth (UNH) | 1.5 | $26M | 85k | 304.22 | |
| Hca Holdings (HCA) | 1.4 | $25M | 207k | 120.10 | |
| Wright Express (WEX) | 1.4 | $24M | 173k | 141.23 | |
| Transunion (TRU) | 1.4 | $24M | 287k | 84.61 | |
| CoStar (CSGP) | 1.4 | $24M | 28k | 856.24 | |
| Intercontinental Exchange (ICE) | 1.4 | $24M | 240k | 99.15 | |
| Pool Corporation (POOL) | 1.3 | $23M | 71k | 328.78 | |
| Watsco, Incorporated (WSO) | 1.3 | $23M | 100k | 232.29 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $23M | 224k | 102.54 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $23M | 308k | 73.42 | |
| Disney Walt Com Disney (DIS) | 1.3 | $22M | 178k | 125.26 | |
| Global Payments (GPN) | 1.3 | $22M | 126k | 177.46 | |
| Goosehead Ins Com Cl A (GSHD) | 1.3 | $22M | 260k | 85.31 | |
| Roper Industries (ROP) | 1.3 | $22M | 55k | 401.36 | |
| Charles River Laboratories (CRL) | 1.2 | $20M | 92k | 222.78 | |
| Analog Devices (ADI) | 1.2 | $20M | 175k | 116.66 | |
| M&T Bank Corporation (MTB) | 1.2 | $20M | 221k | 91.13 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 91k | 207.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $18M | 121k | 149.48 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 655k | 23.77 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $16M | 384k | 40.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | 11k | 1466.43 | |
| Descartes Sys Grp (DSGX) | 0.9 | $15M | 267k | 55.73 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $15M | 463k | 31.77 | |
| Siteone Landscape Supply (SITE) | 0.8 | $15M | 121k | 121.23 | |
| Mastercard Cl A (MA) | 0.8 | $14M | 42k | 336.12 | |
| Trex Company (TREX) | 0.8 | $14M | 192k | 70.77 | |
| Enbridge (ENB) | 0.8 | $14M | 458k | 29.57 | |
| Cbre Group Cl A (CBRE) | 0.8 | $13M | 284k | 46.76 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $13M | 220k | 59.20 | |
| Sitime Corp (SITM) | 0.7 | $12M | 137k | 85.61 | |
| Atlantica Yield SHS (AY) | 0.6 | $11M | 398k | 28.35 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $11M | 276k | 38.62 | |
| Ansys (ANSS) | 0.6 | $10M | 32k | 319.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.6M | 161k | 59.89 | |
| Nextera Energy (NEE) | 0.5 | $9.5M | 33k | 283.07 | |
| Msci (MSCI) | 0.5 | $9.3M | 26k | 356.03 | |
| Prosperity Bancshares (PB) | 0.5 | $9.3M | 181k | 51.34 | |
| Apple (AAPL) | 0.5 | $9.2M | 80k | 114.09 | |
| Synopsys (SNPS) | 0.5 | $9.0M | 43k | 212.34 | |
| Rockwell Automation (ROK) | 0.5 | $8.8M | 40k | 221.26 | |
| Yeti Hldgs (YETI) | 0.5 | $8.6M | 187k | 45.82 | |
| Redfin Corp (RDFN) | 0.5 | $8.6M | 172k | 49.74 | |
| S&p Global (SPGI) | 0.5 | $8.5M | 24k | 356.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $8.5M | 143k | 59.35 | |
| Moody's Corporation (MCO) | 0.5 | $8.3M | 29k | 285.80 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $8.1M | 300k | 27.04 | |
| Morningstar (MORN) | 0.5 | $8.0M | 50k | 159.35 | |
| Cerence (CRNC) | 0.5 | $7.9M | 154k | 51.46 | |
| Solaredge Technologies (SEDG) | 0.5 | $7.9M | 34k | 231.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $7.7M | 60k | 127.33 | |
| Dropbox Cl A (DBX) | 0.4 | $7.7M | 401k | 19.13 | |
| Target Corporation (TGT) | 0.4 | $7.4M | 47k | 156.95 | |
| Stryker Corporation (SYK) | 0.4 | $7.4M | 36k | 204.70 | |
| Home Depot (HD) | 0.4 | $7.2M | 27k | 272.12 | |
| Ubs Group SHS (UBS) | 0.4 | $7.1M | 642k | 11.03 | |
| Icon SHS (ICLR) | 0.4 | $6.9M | 37k | 188.79 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.4 | $6.9M | 784k | 8.78 | |
| Paccar (PCAR) | 0.4 | $6.7M | 78k | 86.15 | |
| Irhythm Technologies (IRTC) | 0.4 | $6.4M | 28k | 233.11 | |
| Edwards Lifesciences (EW) | 0.4 | $6.4M | 82k | 78.33 | |
| Cummins (CMI) | 0.4 | $6.3M | 30k | 212.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $6.3M | 154k | 40.96 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 71k | 86.86 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $6.1M | 35k | 175.09 | |
| Phreesia (PHR) | 0.3 | $5.9M | 192k | 30.93 | |
| Upwork (UPWK) | 0.3 | $5.6M | 324k | 17.13 | |
| First Solar (FSLR) | 0.3 | $5.5M | 84k | 65.75 | |
| Lgi Homes (LGIH) | 0.3 | $5.5M | 49k | 113.71 | |
| Inphi Corporation | 0.3 | $5.2M | 46k | 113.04 | |
| Cardlytics (CDLX) | 0.3 | $5.0M | 71k | 69.99 | |
| Chegg (CHGG) | 0.3 | $5.0M | 69k | 71.69 | |
| Xcel Energy (XEL) | 0.3 | $4.9M | 72k | 68.64 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.9M | 25k | 193.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.8M | 9.0k | 528.83 | |
| Switch Cl A | 0.3 | $4.7M | 293k | 16.00 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 55k | 81.90 | |
| Palomar Hldgs (PLMR) | 0.3 | $4.5M | 43k | 103.89 | |
| Freshpet (FRPT) | 0.3 | $4.4M | 40k | 108.96 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 18k | 240.22 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.3M | 38k | 111.36 | |
| Simulations Plus (SLP) | 0.2 | $4.2M | 56k | 74.72 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 22k | 194.47 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.2M | 15k | 276.42 | |
| Linde SHS | 0.2 | $4.1M | 17k | 236.35 | |
| Blackline (BL) | 0.2 | $4.0M | 44k | 90.38 | |
| Kinsale Cap Group (KNSL) | 0.2 | $3.9M | 21k | 186.08 | |
| 1life Healthcare | 0.2 | $3.9M | 137k | 28.50 | |
| Accolade (ACCD) | 0.2 | $3.9M | 101k | 38.31 | |
| Pennant Group (PNTG) | 0.2 | $3.8M | 102k | 37.25 | |
| Aon Shs Cl A (AON) | 0.2 | $3.8M | 18k | 204.97 | |
| Veracyte (VCYT) | 0.2 | $3.8M | 115k | 32.78 | |
| Gohealth Com Cl A | 0.2 | $3.7M | 279k | 13.28 | |
| Castle Biosciences (CSTL) | 0.2 | $3.7M | 72k | 50.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 8.4k | 434.50 | |
| Nautilus (BFXXQ) | 0.2 | $3.6M | 198k | 18.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $3.5M | 31k | 112.76 | |
| D.R. Horton (DHI) | 0.2 | $3.5M | 47k | 74.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.5M | 220k | 15.92 | |
| SPS Commerce (SPSC) | 0.2 | $3.4M | 44k | 77.85 | |
| Slack Technologies Com Cl A | 0.2 | $3.3M | 122k | 26.97 | |
| Kornit Digital SHS (KRNT) | 0.2 | $3.2M | 51k | 63.86 | |
| Wec Energy Group (WEC) | 0.2 | $3.2M | 33k | 96.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 42k | 76.23 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.2M | 15k | 214.76 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 14k | 215.90 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.1M | 52k | 60.30 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.0M | 24k | 124.60 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $3.0M | 64k | 46.32 | |
| Selectquote Ord (SLQT) | 0.2 | $2.9M | 145k | 20.25 | |
| Power Integrations (POWI) | 0.2 | $2.9M | 52k | 55.36 | |
| Vroom | 0.2 | $2.8M | 54k | 51.91 | |
| LHC | 0.2 | $2.8M | 14k | 207.57 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $2.8M | 448k | 6.27 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 7.6k | 364.38 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | 17k | 162.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 28k | 95.36 | |
| Ameren Corporation (AEE) | 0.1 | $2.5M | 32k | 79.00 | |
| Appian Corp Cl A (APPN) | 0.1 | $2.5M | 38k | 66.27 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.5M | 92k | 27.05 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.5M | 44k | 56.32 | |
| Sempra Energy (SRE) | 0.1 | $2.4M | 21k | 116.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 48k | 51.09 | |
| Intersect Ent | 0.1 | $2.4M | 146k | 16.45 | |
| Amazon (AMZN) | 0.1 | $2.4M | 762.00 | 3143.04 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $2.4M | 96k | 24.70 | |
| Pluralsight Com Cl A | 0.1 | $2.3M | 135k | 17.27 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 28k | 82.36 | |
| Tc Energy Corp (TRP) | 0.1 | $2.3M | 52k | 43.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 15k | 147.03 | |
| Barclays Bk Ipath B Shrt Trm | 0.1 | $2.2M | 87k | 24.93 | |
| Avalara | 0.1 | $2.2M | 17k | 131.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.4k | 489.21 | |
| Darling International (DAR) | 0.1 | $2.1M | 61k | 35.43 | |
| Everquote Com Cl A (EVER) | 0.1 | $2.1M | 55k | 38.53 | |
| Eventbrite Com Cl A (EB) | 0.1 | $2.1M | 193k | 10.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 44k | 45.97 | |
| United Rentals (URI) | 0.1 | $2.0M | 11k | 174.28 | |
| Avangrid (AGR) | 0.1 | $2.0M | 39k | 50.44 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 39k | 50.54 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.9M | 37k | 50.46 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 59.23 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $1.7M | 33k | 52.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.7M | 120k | 14.42 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.7M | 30k | 57.99 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 10k | 164.24 | |
| Intuit (INTU) | 0.1 | $1.7M | 5.1k | 323.82 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.7M | 6.5k | 255.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 20k | 82.40 | |
| Wingstop (WING) | 0.1 | $1.6M | 12k | 137.24 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 44k | 35.21 | |
| Air Transport Services (ATSG) | 0.1 | $1.5M | 57k | 25.33 | |
| Q2 Holdings (QTWO) | 0.1 | $1.4M | 16k | 91.66 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.4M | 6.6k | 214.85 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $1.4M | 43k | 32.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 24k | 57.58 | |
| Fb Finl (FBK) | 0.1 | $1.4M | 55k | 25.36 | |
| Shotspotter (SSTI) | 0.1 | $1.3M | 43k | 31.04 | |
| Altra Holdings | 0.1 | $1.3M | 36k | 36.88 | |
| DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 114.35 | |
| First Merchants Corporation (FRME) | 0.1 | $1.2M | 53k | 23.19 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 29k | 42.42 | |
| Horizon Ban (HBNC) | 0.1 | $1.2M | 116k | 10.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 62.09 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | 27k | 42.22 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 56k | 20.25 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.0M | 40k | 25.75 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $994k | 103k | 9.65 | |
| Tristate Capital Hldgs | 0.1 | $981k | 74k | 13.22 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $928k | 52k | 17.98 | |
| NiSource (NI) | 0.0 | $857k | 39k | 21.97 | |
| Glu Mobile | 0.0 | $840k | 110k | 7.62 | |
| Veritex Hldgs (VBTX) | 0.0 | $838k | 50k | 16.93 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $836k | 47k | 17.79 | |
| United Bankshares (UBSI) | 0.0 | $828k | 39k | 21.19 | |
| Bofi Holding (AX) | 0.0 | $799k | 34k | 23.43 | |
| Greensky Cl A | 0.0 | $725k | 165k | 4.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $625k | 29k | 21.55 | |
| Amgen (AMGN) | 0.0 | $611k | 2.5k | 248.37 | |
| Accelr8 Technology | 0.0 | $542k | 50k | 10.79 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $508k | 110k | 4.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $484k | 8.3k | 58.14 | |
| Procter & Gamble Company (PG) | 0.0 | $460k | 3.4k | 137.31 | |
| Neuronetics (STIM) | 0.0 | $408k | 81k | 5.04 | |
| MetLife (MET) | 0.0 | $358k | 9.7k | 36.79 | |
| Kraneshares Tr Kfa Gbl Carbon (KRBN) | 0.0 | $270k | 13k | 20.77 | |
| Toll Brothers (TOL) | 0.0 | $264k | 5.6k | 47.14 | |
| Phillips 66 (PSX) | 0.0 | $250k | 4.8k | 52.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $250k | 5.3k | 47.17 | |
| Ormat Technologies (ORA) | 0.0 | $59k | 1.0k | 59.00 |
