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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
MSFT icon
51
Microsoft
MSFT
$4.02T
$13.2M 0.59%
50,820
-37,241
-42% -$10.1M
2018 Q3
15 quarters
DE icon
52
Deere & Co
DE
$171B
$13M 0.58%
43,287
-26,038
-38% -$9.59M
2021 Q2
4 quarters
SYK icon
53
Stryker
SYK
$108B
$12.3M 0.55%
61,780
+754
+1% +$177K
2015 Q4
26 quarters
SMPL icon
54
Simply Good Foods
SMPL
$923M
$12.3M 0.54%
297,454
+13,400
+5% +$531K
2021 Q2
4 quarters
CI icon
55
Cigna
CI
$74.9B
$12.2M 0.54%
45,740
+30,606
+202% +$7.89M
2019 Q1
13 quarters
PSX icon
56
Phillips 66
PSX
$112B
$12.2M 0.54%
+144,000
New +$13.3M
2022 Q2
0 quarters
AEP icon
57
American Electric Power
AEP
$67.6B
$12M 0.53%
+126,000
New +$12.5M
2022 Q2
0 quarters
KLAC icon
58
KLA
KLAC
$248B
$12M 0.53%
373,630
-6,620
-2% -$223K
2019 Q3
11 quarters
T icon
59
AT&T
T
$154B
$11.9M 0.53%
+566,000
New +$11.3M
2022 Q2
0 quarters
ICLR icon
60
Icon
ICLR
$12.7B
$11.8M 0.52%
54,189
+1,254
+2% +$281K
2018 Q1
17 quarters
CMS icon
61
CMS Energy
CMS
$20.7B
$10.9M 0.49%
+164,300
New +$11.3M
2022 Q2
0 quarters
XOM icon
62
ExxonMobil
XOM
$708B
$10.4M 0.46%
117,800
-73,200
-38% -$6.6M
2020 Q4
6 quarters
VRRM icon
63
Verra Mobility
VRRM
$444M
$10.3M 0.46%
650,453
+188,864
+41% +$2.87M
2021 Q2
4 quarters
AY icon
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1M 0.45%
315,000
+32,500
+12% +$1.06M
2018 Q1
17 quarters
DRVN icon
65
Driven Brands
DRVN
$1.94B
$9.72M 0.43%
346,755
– –
2022 Q1
1 quarter
PCRX icon
66
Pacira BioSciences
PCRX
$1.45B
$9.63M 0.43%
164,250
-36,893
-18% -$2.42M
2020 Q2
8 quarters
STLD icon
67
Steel Dynamics
STLD
$34.3B
$9.29M 0.41%
139,100
-56,000
-29% -$4.49M
2021 Q3
3 quarters
NVDA icon
68
NVIDIA
NVDA
$5.46T
$9.03M 0.4%
581,060
-125,700
-18% -$2.37M
2020 Q1
9 quarters
CRL icon
69
Charles River Laboratories
CRL
$14.4B
$8.99M 0.4%
41,000
– –
2020 Q2
8 quarters
QGEN icon
70
Qiagen
QGEN
$9.36B
$8.78M 0.39%
177,391
+2,724
+2% +$133K
2020 Q4
6 quarters
MA icon
71
Mastercard
MA
$521B
$8.64M 0.38%
26,813
-23
-0.1% -$7.92K
2019 Q2
12 quarters
DAR icon
72
Darling Ingredients
DAR
$9.64B
$8.36M 0.37%
131,696
+3,778
+3% +$287K
2020 Q1
9 quarters
MOS icon
73
The Mosaic Company
MOS
$5.99B
$8.21M 0.36%
170,600
-57,000
-25% -$3.49M
2021 Q1
5 quarters
NTR icon
74
Nutrien
NTR
$32.5B
$8.03M 0.36%
97,650
-66,250
-40% -$6.43M
2021 Q1
5 quarters
CVX icon
75
Chevron
CVX
$422B
$8.01M 0.36%
54,500
-11,500
-17% -$1.9M
2022 Q1
1 quarter
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.