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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$18.7M
2
NEM icon
Newmont
NEM
+$15.2M
3
WCC icon
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 Held Since
CBRE icon
26
CBRE Group
CBRE
$37.9B
$36M 1.6%
489,000
– –
2020 Q2
8 quarters
PHM icon
27
Pultegroup
PHM
$21.2B
$35.6M 1.58%
900,000
– –
2020 Q2
8 quarters
UHS icon
28
Universal Health Services
UHS
$10.5B
$35.4M 1.57%
330,000
– –
2020 Q2
8 quarters
SITE icon
29
SiteOne Landscape Supply
SITE
$3.84B
$35.2M 1.56%
300,000
+100,000
+50% +$13.4M
2020 Q2
8 quarters
MAR icon
30
Marriott International
MAR
$96.3B
$34.4M 1.53%
250,000
– –
2022 Q1
1 quarter
KDP icon
31
Keurig Dr Pepper
KDP
$44.6B
$34.2M 1.52%
959,500
-150,000
-14% -$5.44M
2020 Q2
8 quarters
GPN icon
32
Global Payments
GPN
$21.7B
$32.7M 1.45%
290,063
– –
2020 Q2
8 quarters
IQV icon
33
IQVIA
IQV
$43.2B
$32.1M 1.42%
149,800
– –
2020 Q2
8 quarters
SLB icon
34
SLB Ltd
SLB
$72.4B
$28.9M 1.29%
800,000
-300,000
-27% -$12.5M
2020 Q4
6 quarters
TRU icon
35
TransUnion
TRU
$12.7B
$28.3M 1.25%
354,000
– –
2020 Q2
8 quarters
SIX icon
36
DELISTED
Six Flags Entertainment Corp.
SIX
$27.5M 1.22%
1,250,956
+100,000
+9% +$3.19M
2021 Q1
5 quarters
POOL icon
37
Pool Corp
POOL
$5.77B
$26.3M 1.17%
75,000
– –
2020 Q2
8 quarters
CLVT icon
38
Clarivate
CLVT
$1.03B
$21.7M 0.96%
1,537,438
– –
2020 Q2
8 quarters
PM icon
39
Philip Morris
PM
$315B
$20.2M 0.9%
200,788
-40,769
-17% -$4.16M
2020 Q4
6 quarters
ENB icon
40
Enbridge
ENB
$105B
$20.1M 0.89%
475,000
+77,000
+19% +$3.44M
2020 Q2
8 quarters
DSGX icon
41
Descartes Systems
DSGX
$7.16B
$16.6M 0.74%
266,900
– –
2020 Q2
8 quarters
LIN icon
42
Linde
LIN
$225B
$15.9M 0.71%
54,695
+5,344
+11% +$1.67M
2020 Q1
9 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.5B
$15.7M 0.7%
640,000
+344,500
+117% +$9.06M
2020 Q2
8 quarters
MRK icon
44
Merck
MRK
$359B
$14.7M 0.65%
+158,700
New +$14.1M
2022 Q2
0 quarters
KO icon
45
Coca-Cola
KO
$386B
$14.3M 0.64%
228,500
-65,000
-22% -$4.12M
2022 Q1
1 quarter
SRE icon
46
Sempra
SRE
$53.5B
$14.3M 0.63%
190,000
+158,000
+494% +$12.7M
2020 Q2
8 quarters
ES icon
47
Eversource Energy
ES
$24.9B
$14M 0.62%
167,817
+2,677
+2% +$238K
2020 Q4
6 quarters
CSCO icon
48
Cisco
CSCO
$455B
$13.7M 0.61%
320,002
+49,152
+18% +$2.35M
2020 Q4
6 quarters
ABBV icon
49
AbbVie
ABBV
$497B
$13.5M 0.6%
87,876
+2,466
+3% +$377K
2018 Q2
16 quarters
NEM icon
50
Newmont
NEM
$123B
$13.3M 0.59%
+215,000
New +$15.2M
2022 Q2
0 quarters
1
2
3 4 5

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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.