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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
+29.79%
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
$1.61B
AUM Growth
+$1.45B
(+940%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
79.82%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.8M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Union Pacific
UNP
|
+$32M |
| 4 |
Lowe's Companies
LOW
|
+$31.9M |
| 5 |
Visa
V
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.41M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.44M |
| 3 |
Edison International
EIX
|
+$3M |
| 4 |
Trane Technologies
TT
|
+$3M |
| 5 |
TJX Companies
TJX
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$8.74B
| $10.7M | 0.67% |
+180,900
| New | +$10.4M |
|
|
XIFR
52
XPLR Infrastructure LP
XIFR
$1.11B
| $10.7M | 0.67% |
209,400
+124,400
| +146% | +$6.02M |
|
53
UBS Group
UBS
$166B
| $10.7M | 0.67% |
+854,900
| New | +$8.81M |
|
54
Synopsys
SNPS
$89.1B
| $10.4M | 0.64% |
+53,095
| New | +$8.76M |
|
55
Rockwell Automation
ROK
$48.1B
| $9.9M | 0.62% |
+46,474
| New | +$8.99M |
|
56
MSCI
MSCI
$41.4B
| $9.82M | 0.61% |
+29,410
| New | +$9.51M |
|
57
S&P Global
SPGI
$128B
| $9.81M | 0.61% |
+29,810
| New | +$8.96M |
|
58
Morningstar
MORN
$8.21B
| $9.71M | 0.6% |
+68,890
| New | +$9.73M |
|
59
Cisco
CSCO
$442B
| $9.55M | 0.59% |
+204,814
| New | +$8.98M |
|
60
Edwards Lifesciences
EW
$51.8B
| $9.27M | 0.58% |
+134,190
| New | +$9.54M |
|
61
Dropbox
DBX
$7.8B
| $9.26M | 0.58% |
+432,270
| New | +$9.14M |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $9.06M | 0.56% |
+216,200
| New | +$5.7M |
|
63
Moody's
MCO
$88.2B
| $8.76M | 0.55% |
+31,880
| New | +$8.1M |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.72M | 0.54% |
300,500
-136,700
| -31% | -$3.44M |
|
65
NextEra Energy
NEE
$174B
| $7.98M | 0.5% |
+133,180
| New | +$7.97M |
|
|
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.55M | 0.47% |
+54,630
| New | +$7.1M |
|
67
AbbVie
ABBV
$456B
| $7M | 0.44% |
72,577
-2,927
| -4% | -$258K |
|
68
Home Depot
HD
$328B
| $6.64M | 0.41% |
+26,540
| New | +$6.08M |
|
69
Yeti Holdings
YETI
$3.05B
| $6.07M | 0.38% |
+142,100
| New | +$4.27M |
|
70
KLA
KLAC
$240B
| $6.03M | 0.38% |
314,620
+29,520
| +10% | +$505K |
|
71
Stryker
SYK
$124B
| $5.93M | 0.37% |
33,430
-1,467
| -4% | -$271K |
|
72
SiTime
SITM
$18B
| $5.89M | 0.37% |
+123,970
| New | +$3.68M |
|
73
Teladoc Health
TDOC
$1.16B
| $5.84M | 0.36% |
+30,600
| New | +$5.36M |
|
74
Icon
ICLR
$13.1B
| $5.68M | 0.35% |
34,928
-573
| -2% | -$90.3K |
|
75
Target
TGT
$75.4B
| $5.36M | 0.33% |
45,212
-2,668
| -6% | -$305K |
|
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Premier Fund Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Premier Fund Managers held 213 positions worth $1.61B, up 940% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Premier Fund Managers deployed $1.28B of net new capital in Q2 2020, opening 159 new positions and adding to 15 existing holdings. Its largest new stake was Union Pacific: 199,700 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $4.41M trimmed.
- Premier Fund Managers's largest Q2 2020 buy was Union Pacific: 199,700 shares worth $33.7M.
- Premier Fund Managers added most to Fidelity National Information Services in Q2 2020, an estimated $32.8M increase.
- Premier Fund Managers's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $4.41M.
- Premier Fund Managers fully exited Edison International in Q2 2020, selling an estimated $3M.
- Premier Fund Managers's ten largest holdings make up 21% of its $1.61B portfolio in Q2 2020.
- Premier Fund Managers opened 159 new positions and closed 7 in Q2 2020.
- Premier Fund Managers's portfolio value rose 940% quarter-over-quarter to $1.61B.
Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.