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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
Cap. Flow
+$1.28B
Cap. Flow %
79.82%
Top 10 Hldgs %
21.03%
Holding
213
New
159
Increased
15
Reduced
29
Closed
7
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.8M
2
AMZN icon
Amazon
AMZN
+$32.5M
3
UNP icon
Union Pacific
UNP
+$32M
4
LOW icon
Lowe's Companies
LOW
+$31.9M
5
V icon
Visa
V
+$27.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.44M
3
EIX icon
Edison International
EIX
+$3M
4
TT icon
Trane Technologies
TT
+$3M
5
TJX icon
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 12.68%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
51
Prosperity Bancshares
PB
$7.98B
$10.7M 0.67%
+180,900
New +$10.4M
2020 Q2
0 quarters
XIFR icon
52
XPLR Infrastructure LP
XIFR
$972M
$10.7M 0.67%
209,400
+124,400
+146% +$6.02M
2020 Q1
1 quarter
UBS icon
53
UBS Group
UBS
$146B
$10.7M 0.67%
+854,900
New +$8.81M
2020 Q2
0 quarters
SNPS icon
54
Synopsys
SNPS
$96.3B
$10.4M 0.64%
+53,095
New +$8.76M
2020 Q2
0 quarters
ROK icon
55
Rockwell Automation
ROK
$48.2B
$9.9M 0.62%
+46,474
New +$8.99M
2020 Q2
0 quarters
MSCI icon
56
MSCI
MSCI
$41.3B
$9.82M 0.61%
+29,410
New +$9.51M
2020 Q2
0 quarters
SPGI icon
57
S&P Global
SPGI
$122B
$9.81M 0.61%
+29,810
New +$8.96M
2020 Q2
0 quarters
MORN icon
58
Morningstar
MORN
$7.66B
$9.71M 0.6%
+68,890
New +$9.73M
2020 Q2
0 quarters
CSCO icon
59
Cisco
CSCO
$455B
$9.55M 0.59%
+204,814
New +$8.98M
2020 Q2
0 quarters
EW icon
60
Edwards Lifesciences
EW
$49.8B
$9.27M 0.58%
+134,190
New +$9.54M
2020 Q2
0 quarters
DBX icon
61
Dropbox
DBX
$7.58B
$9.26M 0.58%
+432,270
New +$9.14M
2020 Q2
0 quarters
RDFN icon
62
DELISTED
Redfin
RDFN
$9.06M 0.56%
+216,200
New +$5.7M
2020 Q2
0 quarters
MCO icon
63
Moody's
MCO
$81.5B
$8.76M 0.55%
+31,880
New +$8.1M
2020 Q2
0 quarters
AY icon
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.72M 0.54%
300,500
-136,700
-31% -$3.44M
2018 Q1
9 quarters
NEE icon
65
NextEra Energy
NEE
$164B
$7.98M 0.5%
+133,180
New +$7.97M
2020 Q2
0 quarters
EVBG icon
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.55M 0.47%
+54,630
New +$7.1M
2020 Q2
0 quarters
ABBV icon
67
AbbVie
ABBV
$497B
$7M 0.44%
72,577
-2,927
-4% -$258K
2018 Q2
8 quarters
HD icon
68
Home Depot
HD
$290B
$6.64M 0.41%
+26,540
New +$6.08M
2020 Q2
0 quarters
YETI icon
69
Yeti Holdings
YETI
$2.85B
$6.07M 0.38%
+142,100
New +$4.27M
2020 Q2
0 quarters
KLAC icon
70
KLA
KLAC
$248B
$6.03M 0.38%
314,620
+29,520
+10% +$505K
2019 Q3
3 quarters
SYK icon
71
Stryker
SYK
$108B
$5.93M 0.37%
33,430
-1,467
-4% -$271K
2015 Q4
18 quarters
SITM icon
72
SiTime
SITM
$17.1B
$5.89M 0.37%
+123,970
New +$3.68M
2020 Q2
0 quarters
TDOC icon
73
Teladoc Health
TDOC
$1.08B
$5.84M 0.36%
+30,600
New +$5.36M
2020 Q2
0 quarters
ICLR icon
74
Icon
ICLR
$12.7B
$5.68M 0.35%
34,928
-573
-2% -$90.3K
2018 Q1
9 quarters
TGT icon
75
Target
TGT
$69.8B
$5.36M 0.33%
45,212
-2,668
-6% -$305K
2019 Q3
3 quarters
1 2
3
4 5

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OM
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CFO
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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.