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PFM
Premier Fund Managers Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$2.52B
AUM Growth
-$9.15M
(-0.36%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
239
New
17
Increased
42
Reduced
85
Closed
39
Avg Time Held
7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$25.7M |
| 2 |
Applied Industrial Technologies
AIT
|
+$18.9M |
| 3 |
Indivior Pharmaceuticals
INDV
|
+$18.7M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Mastercard
MA
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$43.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$33.9M |
| 3 |
Pultegroup
PHM
|
+$30.2M |
| 4 |
Waste Connections
WCN
|
+$18.4M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.38% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sprout Social
SPT
$669M
| – | – |
-18,379
| Closed | -$1.08M | – |
|
227
Neuronetics
STIM
$162M
| – | – |
-87,561
| Closed | -$255K | – |
|
228
Steel Dynamics
STLD
$34.3B
| – | – |
-71,000
| Closed | -$7.91M | – |
|
229
United Therapeutics
UTHR
$23.6B
| – | – |
-21,000
| Closed | -$4.6M | – |
|
230
Wyndham Hotels & Resorts
WH
$5.44B
| – | – |
-38,700
| Closed | -$2.58M | – |
|
231
Wingstop
WING
$3.43B
| – | – |
-4,269
| Closed | -$767K | – |
|
232
DELISTED
WNS Holdings
WNS
| – | – |
-11,850
| Closed | -$1.09M | – |
|
233
Xponential Fitness
XPOF
$203M
| – | – |
-25,764
| Closed | -$755K | – |
|
234
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-20,404
| Closed | -$951K | – |
|
235
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-89,421
| Closed | -$985K | – |
|
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,565
| Closed | -$850K | – |
|
237
DELISTED
Encore Wire Corp
WIRE
| – | – |
-40,450
| Closed | -$7.39M | – |
|
|
AYX
238
DELISTED
Alteryx Inc
AYX
| – | – |
-12,566
| Closed | -$710K | – |
|
|
UNVR
239
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-259,000
| Closed | -$9.04M | – |
|
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Premier Fund Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Premier Fund Managers held 239 positions worth $2.52B, down 0.36% from $2.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Premier Fund Managers withdrew a net $229M in Q2 2023, closing 39 positions and reducing 85 holdings. Its most notable exit was SLB Ltd, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Premier Fund Managers opened a new position in Broadridge worth $27.8M.
- Premier Fund Managers's largest Q2 2023 buy was Broadridge: 170,000 shares worth $27.8M.
- Premier Fund Managers added most to Procter & Gamble in Q2 2023, an estimated $11.3M increase.
- Premier Fund Managers's biggest Q2 2023 reduction was Pultegroup, cutting an estimated $30.2M.
- Premier Fund Managers fully exited SLB Ltd in Q2 2023, selling an estimated $43.1M.
- Premier Fund Managers's ten largest holdings make up 27% of its $2.52B portfolio in Q2 2023.
- Premier Fund Managers opened 17 new positions and closed 39 in Q2 2023.
- Premier Fund Managers's portfolio value fell 0.36% quarter-over-quarter to $2.52B.
Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.