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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
MSFT icon
51
Microsoft
MSFT
$3.77T
$13.2M 0.59%
50,820
-37,241
-42% -$10.1M
DE icon
52
Deere & Co
DE
$169B
$13M 0.58%
43,287
-26,038
-38% -$9.59M
SYK icon
53
Stryker
SYK
$124B
$12.3M 0.55%
61,780
+754
+1% +$177K
SMPL icon
54
Simply Good Foods
SMPL
$912M
$12.3M 0.54%
297,454
+13,400
+5% +$531K
CI icon
55
Cigna
CI
$74.1B
$12.2M 0.54%
45,740
+30,606
+202% +$7.89M
PSX icon
56
Phillips 66
PSX
$96.3B
$12.2M 0.54%
+144,000
New +$13.3M
AEP icon
57
American Electric Power
AEP
$67B
$12M 0.53%
+126,000
New +$12.5M
KLAC icon
58
KLA
KLAC
$237B
$12M 0.53%
373,630
-6,620
-2% -$223K
T icon
59
AT&T
T
$175B
$11.9M 0.53%
+566,000
New +$11.3M
ICLR icon
60
Icon
ICLR
$12.9B
$11.8M 0.52%
54,189
+1,254
+2% +$281K
CMS icon
61
CMS Energy
CMS
$21.5B
$10.9M 0.49%
+164,300
New +$11.3M
XOM icon
62
ExxonMobil
XOM
$647B
$10.4M 0.46%
117,800
-73,200
-38% -$6.6M
VRRM icon
63
Verra Mobility
VRRM
$678M
$10.3M 0.46%
650,453
+188,864
+41% +$2.87M
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1M 0.45%
315,000
+32,500
+12% +$1.06M
DRVN icon
65
Driven Brands
DRVN
$2.1B
$9.72M 0.43%
346,755
– –
PCRX icon
66
Pacira BioSciences
PCRX
$1.03B
$9.63M 0.43%
164,250
-36,893
-18% -$2.42M
STLD icon
67
Steel Dynamics
STLD
$33.8B
$9.29M 0.41%
139,100
-56,000
-29% -$4.49M
NVDA icon
68
NVIDIA
NVDA
$5.47T
$9.03M 0.4%
581,060
-125,700
-18% -$2.37M
CRL icon
69
Charles River Laboratories
CRL
$13.9B
$8.99M 0.4%
41,000
– –
QGEN icon
70
Qiagen
QGEN
$8.98B
$8.78M 0.39%
177,391
+2,724
+2% +$133K
MA icon
71
Mastercard
MA
$522B
$8.64M 0.38%
26,813
-23
-0.1% -$7.92K
DAR icon
72
Darling Ingredients
DAR
$9.85B
$8.36M 0.37%
131,696
+3,778
+3% +$287K
MOS icon
73
The Mosaic Company
MOS
$7.62B
$8.21M 0.36%
170,600
-57,000
-25% -$3.49M
NTR icon
74
Nutrien
NTR
$35.4B
$8.03M 0.36%
97,650
-66,250
-40% -$6.43M
CVX icon
75
Chevron
CVX
$394B
$8.01M 0.36%
54,500
-11,500
-17% -$1.9M
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.