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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
-14.31%
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
$2.25B
AUM Growth
-$608M
Cap. Flow
-$165M
Cap. Flow %
-7.32%
Top 10 Hldgs %
22.22%
Holding
220
New
15
Increased
53
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC
WESCO International
WCC
+$14.1M
4
MRK icon
Merck
MRK
+$14.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.4M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$18.4M
2
FCX icon
Freeport-McMoran
FCX
+$18M
3
AAPL icon
Apple
AAPL
+$18M
4
ADM icon
Archer Daniels Midland
ADM
+$17.6M
5
BG icon
Bunge Global
BG
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 17.59%
3 Healthcare 12.78%
4 Consumer Discretionary 12.04%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43B
$36M 1.6%
489,000
– –
PHM icon
27
Pultegroup
PHM
$24.4B
$35.6M 1.58%
900,000
– –
UHS icon
28
Universal Health Services
UHS
$10.2B
$35.4M 1.57%
330,000
– –
SITE icon
29
SiteOne Landscape Supply
SITE
$4.18B
$35.2M 1.56%
300,000
+100,000
+50% +$13.4M
MAR icon
30
Marriott International
MAR
$93B
$34.4M 1.53%
250,000
– –
KDP icon
31
Keurig Dr Pepper
KDP
$43.5B
$34.2M 1.52%
959,500
-150,000
-14% -$5.44M
GPN icon
32
Global Payments
GPN
$24.7B
$32.7M 1.45%
290,063
– –
IQV icon
33
IQVIA
IQV
$43B
$32.1M 1.42%
149,800
– –
SLB icon
34
SLB Ltd
SLB
$82.7B
$28.9M 1.29%
800,000
-300,000
-27% -$12.5M
TRU icon
35
TransUnion
TRU
$16.4B
$28.3M 1.25%
354,000
– –
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$27.5M 1.22%
1,250,956
+100,000
+9% +$3.19M
POOL icon
37
Pool Corp
POOL
$6.78B
$26.3M 1.17%
75,000
– –
CLVT icon
38
Clarivate
CLVT
$1.3B
$21.7M 0.96%
1,537,438
– –
PM icon
39
Philip Morris
PM
$297B
$20.2M 0.9%
200,788
-40,769
-17% -$4.16M
ENB icon
40
Enbridge
ENB
$110B
$20.1M 0.89%
475,000
+77,000
+19% +$3.44M
DSGX icon
41
Descartes Systems
DSGX
$6.89B
$16.6M 0.74%
266,900
– –
LIN icon
42
Linde
LIN
$226B
$15.9M 0.71%
54,695
+5,344
+11% +$1.67M
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$15.7M 0.7%
640,000
+344,500
+117% +$9.06M
MRK icon
44
Merck
MRK
$365B
$14.7M 0.65%
+158,700
New +$14.1M
KO icon
45
Coca-Cola
KO
$384B
$14.3M 0.64%
228,500
-65,000
-22% -$4.12M
SRE icon
46
Sempra
SRE
$56.5B
$14.3M 0.63%
190,000
+158,000
+494% +$12.7M
ES icon
47
Eversource Energy
ES
$27B
$14M 0.62%
167,817
+2,677
+2% +$238K
CSCO icon
48
Cisco
CSCO
$440B
$13.7M 0.61%
320,002
+49,152
+18% +$2.35M
ABBV icon
49
AbbVie
ABBV
$455B
$13.5M 0.6%
87,876
+2,466
+3% +$377K
NEM icon
50
Newmont
NEM
$139B
$13.3M 0.59%
+215,000
New +$15.2M
1
2
3 4 5

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CFO
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Premier Fund Managers's Q2 2022 Portfolio in Review

As of Q2 2022, Premier Fund Managers held 220 positions worth $2.25B, down 21% from $2.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Premier Fund Managers withdrew a net $165M in Q2 2022, closing 24 positions and reducing 56 holdings. Its most notable exit was KeyCorp, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Premier Fund Managers opened a new position in Newmont worth $13.3M.

  • Premier Fund Managers's largest Q2 2022 buy was Newmont: 215,000 shares worth $13.3M.
  • Premier Fund Managers added most to Intercontinental Exchange in Q2 2022, an estimated $18.7M increase.
  • Premier Fund Managers's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $15.2M.
  • Premier Fund Managers fully exited KeyCorp in Q2 2022, selling an estimated $18.4M.
  • Premier Fund Managers's ten largest holdings make up 22% of its $2.25B portfolio in Q2 2022.
  • Premier Fund Managers opened 15 new positions and closed 24 in Q2 2022.
  • Premier Fund Managers's portfolio value fell 21% quarter-over-quarter to $2.25B.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.